David A. Siegel Vale S.A. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Vale S.A. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,148,000 shares of VALE stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,148,000

Previous 4,360,900 73.68%

Holding current value

$12.8 Million

Previous $69.2 Million 79.77%

% of portfolio

0.03%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $38.4 Million - $50.5 Million	-3,212,900 Reduced 73.68%	1,148,000 $14 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $48.1 Million - $62 Million	3,872,800 Added 793.44%	4,360,900 $69.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $5.99 Million - $7.4 Million	488,100 New	488,100 $6.54 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $2 Million - $3.05 Million	143,900 New	143,900 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $18.7 Million - $24.6 Million	-1,661,700 Closed	0 $0

Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $10.4 Million - $17.3 Million	-752,300 Reduced 31.16%	1,661,700 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $41.1 Million - $54.8 Million	2,403,600 Added 23111.54%	2,414,000 $55.1 Million
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $8.69 Million - $10.2 Million	-538,300 Reduced 98.1%	10,400 $181,000
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $16.6 Million - $27.8 Million	-1,600,400 Reduced 74.47%	548,700 $9.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $193,264 - $227,292	18,800 Added 0.88%	2,149,100 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $1.21 Million - $1.8 Million	-159,400 Reduced 6.96%	2,130,300 $22 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $3.14 Million - $6.51 Million	-477,300 Reduced 17.25%	2,289,700 $19 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $23.5 Million - $29.1 Million	2,159,800 Added 355.7%	2,767,000 $36.5 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $2.97 Million - $4.06 Million	289,000 Added 90.82%	607,200 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $8.71 Million - $10.6 Million	-763,600 Reduced 70.59%	318,200 $4.28 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $589,776 - $784,608	-52,800 Reduced 4.65%	1,081,800 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $14 Million - $17.7 Million	1,114,200 Added 5461.76%	1,134,600 $15 Million
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $164,868 - $201,300	-13,200 Reduced 39.29%	20,400 $303,000
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $418,656 - $508,368	33,600 New	33,600 $431,000
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $87.3 Million - $105 Million	-7,142,200 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $73.2 Million - $91.7 Million	-7,496,600 Reduced 51.21%	7,142,200 $87.3 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $142 Million - $170 Million	14,638,800	14,638,800 $147 Million

Others Institutions Holding VALE

# of Institutions

596

Shares Held

660M

Call Options Held

50.9M

Put Options Held

46.8M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $50.7B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

More about VALE

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