Jefferies Group LLC Vale S.A. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Vale S.A. stock. As of the latest transaction made, Jefferies Group LLC holds 25,000 shares of VALE stock, worth $249,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 17,000 47.06%

Holding current value

$249,000

Previous $248,000 34.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$0.0 - $14.49 $0 - $115,920	8,000 Added 47.06%	25,000 $333,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $125,251	8,644 Added 50.85%	25,644 $342,000
Q2 2022 Sep 21, 2023	SELL	$13.92 - $21.23 $730,090 - $1.11 Million	-52,449 Reduced 75.52%	17,000 $248,000
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $218,335 - $332,992	15,685 Added 1192.78%	17,000 $249,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $10,257 - $15,594	757 Added 135.66%	1,315 $26,000
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $793,971 - $1.04 Million	-70,450 Reduced 99.21%	558 $8,000
Q3 2021 Sep 21, 2023	SELL	$13.8 - $22.94 $624,243 - $1.04 Million	-45,235 Reduced 39.44%	69,449 $968,000
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $633,392 - $1.05 Million	-45,898 Reduced 39.26%	71,008 $991,000
Q2 2021 Sep 21, 2023	SELL	$17.12 - $22.81 $1.51 Million - $2.01 Million	-88,151 Reduced 43.46%	114,684 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $1.53 Million - $2.04 Million	-89,493 Reduced 43.36%	116,906 $2.67 Million
Q1 2021 Sep 21, 2023	SELL	$16.15 - $18.94 $1.67 Million - $1.96 Million	-103,238 Reduced 33.73%	202,835 $3.53 Million
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $1.61 Million - $1.89 Million	-99,674 Reduced 32.57%	206,399 $3.59 Million
Q4 2020 Sep 21, 2023	BUY	$10.39 - $17.37 $2.91 Million - $4.87 Million	280,429 Added 1093.55%	306,073 $5.13 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $3.18 Million - $5.32 Million	306,073 New	306,073 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $5.15 Million - $7.66 Million	-679,401 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$6.58 - $13.63 $4.47 Million - $9.26 Million	679,401 New	679,401 $5.46 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $756,700 - $1.57 Million	-115,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $3.5 Million - $4.34 Million	-322,000 Reduced 73.68%	115,000 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$10.28 - $14.04 $945,759 - $1.29 Million	92,000 Added 26.67%	437,000 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $846,336 - $1.03 Million	-74,175 Reduced 17.7%	345,000 $4.64 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $2.09 Million - $2.78 Million	186,802 Added 80.39%	419,175 $5.47 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $239,520 - $292,449	19,177 Added 9.0%	232,373 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$12.46 - $15.13 $99,642 - $120,994	-7,997 Reduced 3.62%	213,196 $2.73 Million
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $2.36 Million - $2.83 Million	192,886 Added 681.41%	221,193 $2.81 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $2.62 Million - $3.28 Million	-268,002 Reduced 90.45%	28,307 $346,000
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $2.87 Million - $3.45 Million	296,309	296,309 $2.98 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 $45.2B
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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Jefferies Group LLC Vale S.A. Transaction History