Exane Derivatives Vale S.A. Transaction History

Exane Derivatives

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$13.92 - $21.23 $1.63 Million - $2.49 Million	-117,076 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$13.55 - $20.6 $1.59 Million - $2.41 Million	117,076 New	117,076 $2.34 Million
Q4 2021 Jan 28, 2022	SELL	$11.27 - $14.78 $2.41 Million - $3.17 Million	-214,172 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$13.8 - $22.94 $37,480 - $62,305	2,716 Added 1.28%	214,172 $2.99 Million
Q2 2021 Jul 28, 2021	SELL	$17.12 - $22.81 $1.63 Million - $2.17 Million	-95,285 Reduced 31.06%	211,456 $4.82 Million
Q1 2021 Apr 30, 2021	BUY	$16.15 - $18.94 $2.06 Million - $2.41 Million	127,311 Added 70.95%	306,741 $5.33 Million
Q4 2020 Jan 27, 2021	BUY	$10.39 - $17.37 $1.86 Million - $3.12 Million	179,430 New	179,430 $3.01 Million
Q1 2020 Apr 17, 2020	SELL	$6.58 - $13.63 $389,068 - $805,928	-59,129 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$10.87 - $13.49 $775,085 - $961,904	-71,305 Reduced 54.67%	59,129 $780,000
Q3 2019 Oct 15, 2019	BUY	$10.28 - $14.04 $846,044 - $1.16 Million	82,300 Added 170.98%	130,434 $1.5 Million
Q2 2019 Jul 12, 2019	BUY	$11.41 - $13.82 $196,286 - $237,745	17,203 Added 55.62%	48,134 $0
Q1 2019 Apr 24, 2019	BUY	$11.17 - $14.86 $306,158 - $407,297	27,409 Added 778.22%	30,931 $0
Q1 2018 Apr 30, 2018	SELL	$12.23 - $14.65 $1.28 Million - $1.53 Million	-104,350 Reduced 96.74%	3,522 $0
Q4 2017 Jan 29, 2018	BUY	$9.77 - $12.23 $192,381 - $240,820	19,691 Added 22.33%	107,872 $0
Q3 2017 Oct 18, 2017	BUY	$9.69 - $11.64 $854,473 - $1.03 Million	88,181	88,181 $0

603

601M

52.4M

45.3M

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $47.7B
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...

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

Stay updated on Exane Derivatives with notifications on news.