Quadrant Capital Group LLC Vale S.A. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Vale S.A. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 21,368 shares of VALE stock, worth $210,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,368

Previous 20,052 6.56%

Holding current value

$210,047

Previous $223,000 11.66%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.9 - $11.8 $13,028 - $15,528	1,316 Added 6.56%	21,368 $249,000
Q2 2024 Aug 12, 2024	SELL	$11.1 - $12.99 $44,566 - $52,154	-4,015 Reduced 16.68%	20,052 $223,000
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $77,955 - $102,397	-6,518 Reduced 21.31%	24,067 $293,000
Q4 2023 Feb 08, 2024	BUY	$12.41 - $16.01 $98,771 - $127,423	7,959 Added 35.18%	30,585 $485,000
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $17,472 - $21,602	1,424 Added 6.72%	22,626 $303,000
Q2 2023 Aug 09, 2023	SELL	$12.68 - $16.42 $134,509 - $174,183	-10,608 Reduced 33.35%	21,202 $284,000
Q1 2023 May 11, 2023	BUY	$14.95 - $19.3 $23,635 - $30,513	1,581 Added 5.23%	31,810 $501,000
Q4 2022 Feb 10, 2023	BUY	$12.64 - $16.97 $83,676 - $112,341	6,620 Added 28.04%	30,229 $512,000
Q3 2022 Nov 10, 2022	BUY	$0.0 - $14.49 $0 - $26,299	1,815 Added 8.33%	23,609 $314,000
Q2 2022 Aug 09, 2022	BUY	$13.92 - $21.23 $66,857 - $101,967	4,803 Added 28.27%	21,794 $319,000
Q1 2022 May 06, 2022	BUY	$13.55 - $20.6 $68,210 - $103,700	5,034 Added 42.1%	16,991 $339,000
Q4 2021 Feb 01, 2022	BUY	$11.27 - $14.78 $6,457 - $8,468	573 Added 5.03%	11,957 $168,000
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $26,330 - $43,769	1,908 Added 20.14%	11,384 $159,000
Q2 2021 Aug 09, 2021	BUY	$17.12 - $22.81 $26,039 - $34,694	1,521 Added 19.12%	9,476 $216,000
Q1 2021 May 12, 2021	BUY	$16.15 - $18.94 $32,655 - $38,296	2,022 Added 34.08%	7,955 $138,000
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $13,610 - $22,754	1,310 Added 28.34%	5,933 $99,000
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $27,725 - $32,606	2,697 Added 140.03%	4,623 $49,000
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $7,769 - $11,551	1,025 Added 113.76%	1,926 $20,000
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $42,454 - $87,940	-6,452 Reduced 87.75%	901 $8,000
Q4 2019 Feb 03, 2020	BUY	$10.87 - $13.49 $72,676 - $90,194	6,686 Added 1002.4%	7,353 $91,000
Q3 2019 Oct 24, 2019	SELL	$10.28 - $14.04 $35,764 - $48,845	-3,479 Reduced 83.91%	667 $7,000
Q2 2019 Jul 24, 2019	SELL	$11.41 - $13.82 $85,609 - $103,691	-7,503 Reduced 64.41%	4,146 $54,000
Q1 2019 Apr 29, 2019	BUY	$11.17 - $14.86 $130,119 - $173,104	11,649 New	11,649 $150,000
Q4 2018 Jan 17, 2019	SELL	$12.6 - $15.93 $7,560 - $9,558	-600 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$12.49 - $15.25 $2,735 - $3,339	-219 Reduced 26.74%	600 $8,000
Q2 2018 Aug 09, 2018	BUY	$12.46 - $15.13 $5,656 - $6,869	454 Added 124.38%	819 $9,000
Q4 2017 Jan 31, 2018	BUY	$9.77 - $12.23 $3,566 - $4,463	365	365 $4,000

Others Institutions Holding VALE

# of Institutions

612

Shares Held

586M

Call Options Held

53.2M

Put Options Held

53M

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 $44.7B
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...

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Quadrant Capital Group LLC Vale S.A. Transaction History