Moore Capital Management, LP Vale S.A. Transaction History

Moore Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $3.47 Million - $4.48 Million	279,980 New	279,980 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $309,544 - $400,845	-24,412 Reduced 6.96%	326,336 $4.38 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $5.24 Million - $6.77 Million	350,748 New	350,748 $5.53 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $11.9 Million - $18.1 Million	851,991 New	851,991 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $4.43 Million - $5.81 Million	-393,080 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $5.42 Million - $9.02 Million	393,080 New	393,080 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $3.51 Million - $4.68 Million	-205,038 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $1.74 Million - $2.04 Million	-107,676 Reduced 34.43%	205,038 $3.56 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $9.24 Million - $15.5 Million	-889,546 Reduced 73.99%	312,714 $5.24 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $4.38 Million - $5.15 Million	425,969 Added 54.87%	1,202,260 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $5.88 Million - $8.75 Million	776,291 New	776,291 $8 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $17.9 Million - $22.3 Million	-1,650,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $9.25 Million - $12.6 Million	900,000 Added 120.0%	1,650,000 $19 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $8.56 Million - $10.4 Million	750,000 New	750,000 $10.1 Million

615

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 $44.8B
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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