Qube Research & Technologies LTD Vale S.A. Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Vale S.A. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 42,600 shares of VALE stock, worth $520,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,600

Previous 26,000 63.85%

Holding current value

$520,998

Previous $259,000 59.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $8.18 Million - $9.75 Million	-826,598 Reduced 24.1%	2,603,904 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $5.31 Million - $6.22 Million	-478,608 Reduced 12.24%	3,430,502 $38.3 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $45.2 Million - $59.4 Million	3,779,635 Added 2919.2%	3,909,110 $47.7 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $3.35 Million - $4.32 Million	-269,778 Reduced 67.57%	129,475 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$12.27 - $15.17 $8.88 Million - $11 Million	-723,453 Reduced 64.44%	399,253 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$12.68 - $16.42 $16.8 Million - $21.8 Million	-1,327,199 Reduced 54.17%	1,122,706 $15.1 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $36.6 Million - $47.3 Million	2,449,905 New	2,449,905 $38.7 Million
Q4 2021 Feb 01, 2022	SELL	$11.27 - $14.78 $9.73 Million - $12.8 Million	-863,097 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $11.9 Million - $19.8 Million	863,097 New	863,097 $12 Million
Q2 2021 Aug 13, 2021	SELL	$17.12 - $22.81 $2.82 Million - $3.75 Million	-164,448 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $2.66 Million - $3.11 Million	164,448 New	164,448 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $3.11 Million - $5.2 Million	-299,164 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.28 - $12.09 $3.08 Million - $3.62 Million	299,164 New	299,164 $3.17 Million

Others Institutions Holding VALE

# of Institutions

598

Shares Held

598M

Call Options Held

36.6M

Put Options Held

40.5M

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 $55.6B
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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Qube Research & Technologies LTD Vale S.A. Transaction History