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 2,603,904 shares of VALE stock, worth $23.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,603,904
Previous 3,430,502 24.1%
Holding current value
$23.2 Million
Previous $38.3 Million 20.56%
% of portfolio
0.05%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $40.4B
  • 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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