Laurion Capital Management LP Vale S.A. Transaction History

Laurion Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $10.1 Million - $16.7 Million	729,260 Added 26045.0%	732,060 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$17.12 - $22.81 $47,936 - $63,868	2,800 New	2,800 $64,000
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $78,964 - $132,012	-7,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $78,128 - $91,884	7,600 New	7,600 $80,000
Q1 2020 May 14, 2020	SELL	$6.58 - $13.63 $915,291 - $1.9 Million	-139,102 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$10.87 - $13.49 $625,025 - $775,675	-57,500 Reduced 29.25%	139,102 $1.84 Million
Q3 2019 Nov 13, 2019	BUY	$10.28 - $14.04 $168,592 - $230,256	16,400 Added 9.1%	196,602 $2.26 Million
Q2 2019 Aug 13, 2019	SELL	$11.41 - $13.82 $65,037 - $78,774	-5,700 Reduced 3.07%	180,202 $2.42 Million
Q1 2019 May 08, 2019	SELL	$11.17 - $14.86 $1.48 Million - $1.96 Million	-132,135 Reduced 41.55%	185,902 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $3.9 Million - $4.93 Million	309,535 Added 3640.73%	318,037 $4.2 Million
Q3 2018 Nov 13, 2018	SELL	$12.49 - $15.25 $553,656 - $676,002	-44,328 Reduced 83.91%	8,502 $126,000
Q2 2018 Aug 13, 2018	SELL	$12.46 - $15.13 $549,486 - $667,233	-44,100 Reduced 45.5%	52,830 $677,000
Q1 2018 May 14, 2018	SELL	$12.23 - $14.65 $636,901 - $762,928	-52,077 Reduced 34.95%	96,930 $1.23 Million
Q4 2017 Feb 13, 2018	BUY	$9.77 - $12.23 $1.25 Million - $1.57 Million	128,264 Added 618.35%	149,007 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$9.69 - $11.64 $200,999 - $241,448	20,743	20,743 $209,000

613

588M

53.8M

54.4M

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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