Qcm Cayman, Ltd. Vale S.A. Transaction History

Qcm Cayman, Ltd.

$7.42 Million
Q1 2024

A detailed history of Qcm Cayman, Ltd. transactions in Vale S.A. stock. As of the latest transaction made, Qcm Cayman, Ltd. holds 13,060 shares of VALE stock, worth $145,880. This represents 2.14% of its overall portfolio holdings.

Number of Shares

13,060

Holding current value

$145,880

% of portfolio

2.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.96 - $15.71 $156,197 - $205,172	13,060 New	13,060 $159,000
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $241,020 - $316,085	-21,386 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$13.8 - $22.94 $295,126 - $490,594	21,386 New	21,386 $298,000
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $236,419 - $277,262	-14,639 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $9,101 - $15,216	-876 Reduced 5.65%	14,639 $245,000

Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $42,302 - $49,750	4,115 Added 36.1%	15,515 $164,000
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $86,412 - $128,478	11,400 New	11,400 $118,000
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $175,808 - $240,112	-17,102 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $195,133 - $236,349	17,102 New	17,102 $230,000
Q1 2019 May 13, 2019	SELL	$11.17 - $14.86 $361,584 - $481,033	-32,371 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $407,874 - $515,670	32,371 New	32,371 $426,000
Q3 2018 Nov 14, 2018	SELL	$12.49 - $15.25 $196,655 - $240,111	-15,745 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $196,182 - $238,221	15,745 New	15,745 $202,000
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $170,302 - $204,001	-13,925 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $136,047 - $170,302	13,925	13,925 $170,000

Others Institutions Holding VALE

# of Institutions

596

Shares Held

660M

Call Options Held

50.9M

Put Options Held

46.8M

Goldman Sachs Group Inc New York, NY

94.5M
Shares

$1.06 Billion
0.21% of portfolio
Capital International Investors Los Angeles, CA

65.4M
Shares

$731 Million
0.17% of portfolio
Black Rock Inc. New York, NY

45M
Shares

$503 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

28.7M
Shares

$321 Million
0.06% of portfolio
Schroder Investment Management Group London, X0

25.2M
Shares

$281 Million
0.37% of portfolio

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 $50.7B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qcm Cayman, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Qcm Cayman, Ltd. with notifications on news.

Account