A detailed history of Schonfeld Strategic Advisors LLC transactions in Vale S.A. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 33,702 shares of VALE stock, worth $357,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,702
Previous 394,600 91.46%
Holding current value
$357,915
Previous $4.81 Million 92.18%
% of portfolio
0.0%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$11.1 - $12.99 $4.01 Million - $4.69 Million
-360,898 Reduced 91.46%
33,702 $376,000
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $4.48 Million - $5.88 Million
374,500 Added 1863.18%
394,600 $4.81 Million
Q4 2023

Feb 14, 2024

SELL
$12.41 - $16.01 $2.31 Million - $2.99 Million
-186,500 Reduced 90.27%
20,100 $318,000
Q3 2023

Nov 14, 2023

BUY
$12.27 - $15.17 $2.53 Million - $3.13 Million
206,600 New
206,600 $2.77 Million
Q1 2023

May 15, 2023

BUY
$14.95 - $19.3 $4.11 Million - $5.31 Million
274,900 New
274,900 $4.34 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $14.49 $0 - $2.48 Million
170,900 New
170,900 $2.28 Million
Q2 2021

Aug 16, 2021

SELL
$17.12 - $22.81 $248,240 - $330,745
-14,500 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$16.15 - $18.94 $234,174 - $274,630
14,500 New
14,500 $252,000
Q3 2020

Nov 16, 2020

SELL
$10.28 - $12.09 $3.6 Million - $4.24 Million
-350,328 Closed
0 $0
Q2 2020

Sep 15, 2020

BUY
$7.58 - $11.27 $2.66 Million - $3.95 Million
350,328 New
350,328 $3.61 Million
Q4 2018

Feb 14, 2019

SELL
$12.6 - $15.93 $4.6 Million - $5.82 Million
-365,200 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$12.49 - $15.25 $4.56 Million - $5.57 Million
365,200 New
365,200 $5.42 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 $48.2B
  • 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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