Jane Street Group, LLC Vale S.A. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Vale S.A. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,556,651 shares of VALE stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,556,651

Previous 1,107,774 40.52%

Holding current value

$15.6 Million

Previous $12.4 Million 47.07%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $4.44 Million - $5.3 Million	448,877 Added 40.52%	1,556,651 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $209,778 - $245,498	-18,899 Reduced 1.68%	1,107,774 $12.4 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $13.6 Million - $17.9 Million	-1,138,131 Reduced 50.25%	1,126,673 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $11.7 Million - $15.1 Million	945,513 Added 71.67%	2,264,804 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$12.27 - $15.17 $15.2 Million - $18.8 Million	-1,236,712 Reduced 48.38%	1,319,291 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $23.9 Million - $30.9 Million	-1,881,217 Reduced 42.4%	2,556,003 $34.3 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $55.3 Million - $71.3 Million	3,695,987 Added 498.63%	4,437,220 $70 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $16.9 Million - $22.7 Million	-1,335,319 Reduced 64.3%	741,233 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $22.2 Million	1,534,825 Added 283.32%	2,076,552 $27.7 Million
Q2 2022 Aug 16, 2022	SELL	$13.92 - $21.23 $41.2 Million - $62.8 Million	-2,958,988 Reduced 84.53%	541,727 $7.93 Million
Q1 2022 May 17, 2022	BUY	$13.55 - $20.6 $27 Million - $41 Million	1,991,763 Added 132.0%	3,500,715 $70 Million
Q4 2021 Feb 15, 2022	BUY	$11.27 - $14.78 $13 Million - $17 Million	1,151,760 Added 322.45%	1,508,952 $21.2 Million
Q3 2021 Nov 16, 2021	BUY	$13.8 - $22.94 $3.21 Million - $5.34 Million	232,859 Added 187.29%	357,192 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $1.32 Million - $1.76 Million	77,183 Added 163.7%	124,333 $2.84 Million
Q1 2021 May 18, 2021	SELL	$16.15 - $18.94 $5.06 Million - $5.94 Million	-313,449 Reduced 86.92%	47,150 $820,000
Q4 2020 Feb 17, 2021	BUY	$10.39 - $17.37 $1.03 Million - $1.72 Million	99,053 Added 37.87%	360,599 $6.04 Million
Q3 2020 Nov 17, 2020	BUY	$10.28 - $12.09 $1.11 Million - $1.31 Million	108,322 Added 70.7%	261,546 $2.77 Million
Q2 2020 Aug 17, 2020	SELL	$7.58 - $11.27 $2.85 Million - $4.24 Million	-376,335 Reduced 71.07%	153,224 $1.58 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $78,111 - $161,801	-11,871 Reduced 2.19%	529,559 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $4.26 Million - $5.29 Million	-392,173 Reduced 42.01%	541,430 $7.15 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $3.86 Million - $5.28 Million	375,758 Added 67.36%	933,603 $10.7 Million
Q2 2019 Aug 15, 2019	SELL	$11.41 - $13.82 $21.1 Million - $25.5 Million	-1,846,928 Reduced 76.8%	557,845 $7.5 Million
Q1 2019 May 16, 2019	BUY	$11.17 - $14.86 $23.6 Million - $31.4 Million	2,115,037 Added 729.99%	2,404,773 $31.4 Million
Q4 2018 Feb 15, 2019	SELL	$12.6 - $15.93 $5.61 Million - $7.09 Million	-445,301 Reduced 60.58%	289,736 $3.82 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $7.96 Million - $9.72 Million	637,264 Added 651.78%	735,037 $10.9 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $741,015 - $887,643	-60,590 Reduced 38.26%	97,773 $1.24 Million
Q4 2017 Feb 15, 2018	SELL	$9.77 - $12.23 $6.44 Million - $8.06 Million	-659,029 Reduced 80.63%	158,363 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $7.92 Million - $9.51 Million	817,392	817,392 $8.23 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

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 $45.6B
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...

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Jane Street Group, LLC Vale S.A. Transaction History