Ken Griffin Vale S.A. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vale S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,010,700 shares of VALE stock, worth $39.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,010,700

Previous 3,975,000 0.9%

Holding current value

$39.3 Million

Previous $44.4 Million 5.6%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $96.3 Million - $115 Million	9,723,546 Added 239.22%	13,788,258 $161 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $7.13 Million - $8.35 Million	-642,755 Reduced 13.65%	4,064,712 $45.4 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $36.1 Million - $47.5 Million	3,020,498 Added 179.05%	4,707,467 $57.4 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $76.8 Million - $99.1 Million	-6,190,257 Reduced 78.58%	1,686,969 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $91.4 Million - $113 Million	7,452,934 Added 1756.56%	7,877,226 $106 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $33.1 Million - $42.9 Million	-2,613,990 Reduced 86.04%	424,292 $5.69 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $19.8 Million - $25.6 Million	1,326,952 Added 77.54%	3,038,282 $47.9 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $16.1 Million - $21.6 Million	1,275,076 Added 292.28%	1,711,330 $29 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $6.32 Million	436,254 New	436,254 $5.81 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $20.4 Million - $31 Million	1,506,869 Added 203.18%	2,248,508 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $19.7 Million - $25.9 Million	-1,749,127 Reduced 70.22%	741,639 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$13.8 - $22.94 $42.1 Million - $69.9 Million	-3,049,209 Reduced 55.04%	2,490,766 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $31.9 Million - $42.5 Million	1,861,606 Added 50.61%	5,539,975 $126 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $25 Million - $29.3 Million	1,546,775 Added 72.56%	3,678,369 $63.9 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $61 Million - $102 Million	-5,875,677 Reduced 73.38%	2,131,594 $35.7 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $16.1 Million - $18.9 Million	-1,562,394 Reduced 16.33%	8,007,271 $84.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $17.8 Million - $26.5 Million	-2,353,713 Reduced 19.74%	9,569,665 $98.7 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $51.9 Million - $108 Million	7,888,749 Added 195.53%	11,923,378 $98.8 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $1.17 Million - $1.45 Million	107,399 Added 2.73%	4,034,629 $53.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $35.9 Million - $49 Million	3,489,644 Added 797.48%	3,927,230 $45.2 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $7.58 Million - $9.18 Million	-664,217 Reduced 60.28%	437,586 $5.88 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $28.5 Million - $37.9 Million	-2,548,645 Reduced 69.82%	1,101,803 $0
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $62.3 Million - $78.7 Million	-4,941,249 Reduced 57.51%	3,650,448 $48.1 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $24.5 Million - $29.9 Million	-1,960,021 Reduced 18.58%	8,591,697 $0
Q2 2018 Aug 10, 2018	BUY	$12.46 - $15.13 $105 Million - $127 Million	8,406,980 Added 391.98%	10,551,718 $0
Q1 2018 May 11, 2018	SELL	$12.23 - $14.65 $4.55 Million - $5.45 Million	-371,732 Reduced 14.77%	2,144,738 $27.3 Million
Q4 2017 Feb 09, 2018	BUY	$9.77 - $12.23 $15.6 Million - $19.5 Million	1,597,568 Added 173.86%	2,516,470 $30.8 Million
Q3 2017 Nov 09, 2017	BUY	$9.69 - $11.64 $8.9 Million - $10.7 Million	918,902	918,902 $9.25 Million

Others Institutions Holding VALE

# of Institutions

615

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 $44.5B
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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account