Quantbot Technologies LP Vale S.A. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Vale S.A. stock. As of the latest transaction made, Quantbot Technologies LP holds 26,104 shares of VALE stock, worth $256,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,104
Previous 7,932 229.1%
Holding current value
$256,602
Previous $88,000 246.59%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.9 - $11.8 $179,902 - $214,429
18,172 Added 229.1%
26,104 $305,000
Q2 2024

Aug 09, 2024
SELL
$11.1 - $12.99 $3.06 Million - $3.58 Million
-275,867 Reduced 97.21%
7,932 $88,000
Q1 2024

May 06, 2024
BUY
$11.96 - $15.71 $1.1 Million - $1.44 Million
91,897 Added 47.89%
283,799 $3.46 Million
Q4 2023

Feb 14, 2024
BUY
$12.41 - $16.01 $2.38 Million - $3.07 Million
191,902 New
191,902 $3.04 Million
Q2 2023

Aug 08, 2023
BUY
$12.68 - $16.42 $220,340 - $285,330
17,377 Added 61.94%
45,431 $609,000
Q1 2023

May 12, 2023
BUY
$14.95 - $19.3 $419,407 - $541,442
28,054 New
28,054 $442,000
Q2 2022

Aug 09, 2022
SELL
$13.92 - $21.23 $290,705 - $443,367
-20,884 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$13.55 - $20.6 $282,978 - $430,210
20,884 New
20,884 $417,000
Q3 2021

Nov 09, 2021
SELL
$13.8 - $22.94 $1.22 Million - $2.02 Million
-88,269 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$17.12 - $22.81 $1.51 Million - $2.01 Million
88,269 New
88,269 $2.01 Million
Q1 2021

May 14, 2021
SELL
$16.15 - $18.94 $502,959 - $589,848
-31,143 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$10.39 - $17.37 $235,323 - $393,413
-22,649 Reduced 42.1%
31,143 $521,000
Q3 2020

Nov 16, 2020
SELL
$10.28 - $12.09 $1.48 Million - $1.75 Million
-144,391 Reduced 72.86%
53,792 $569,000
Q2 2020

Aug 13, 2020
BUY
$7.58 - $11.27 $1.07 Million - $1.59 Million
140,892 Added 245.92%
198,183 $2.04 Million
Q1 2020

May 13, 2020
BUY
$6.58 - $13.63 $348,595 - $722,090
52,978 Added 1228.33%
57,291 $474,000
Q4 2019

Feb 10, 2020
SELL
$10.87 - $13.49 $763,595 - $947,645
-70,248 Reduced 94.22%
4,313 $56,000
Q3 2019

Nov 12, 2019
SELL
$10.28 - $14.04 $1.05 Million - $1.44 Million
-102,409 Reduced 57.87%
74,561 $857,000
Q2 2019

Aug 13, 2019
BUY
$11.41 - $13.82 $1.72 Million - $2.08 Million
150,710 Added 573.91%
176,970 $2.38 Million
Q1 2019

May 13, 2019
BUY
$11.17 - $14.86 $65,076 - $86,574
5,826 Added 28.51%
26,260 $342,000
Q4 2018

Feb 13, 2019
BUY
$12.6 - $15.93 $257,468 - $325,513
20,434 New
20,434 $269,000

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.

VALE Quotes by TradingView
  • 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...
More about VALE
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