Simplex Trading, LLC Vale S.A. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Vale S.A. stock. As of the latest transaction made, Simplex Trading, LLC holds 353,406 shares of VALE stock, worth $3.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
353,406
Previous 728,549 51.49%
Holding current value
$3.17 Million
Previous $8.14 Million 49.23%
% of portfolio
0.15%
Previous 0.27%

Shares

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

Nov 08, 2024
SELL
$9.9 - $11.8 $3.71 Million - $4.43 Million
-375,143 Reduced 51.49%
353,406 $4.13 Million
Q2 2024

Jul 25, 2024
SELL
$11.1 - $12.99 $2.99 Million - $3.5 Million
-269,066 Reduced 26.97%
728,549 $8.14 Million
Q1 2024

Apr 25, 2024
BUY
$11.96 - $15.71 $5.19 Million - $6.82 Million
434,288 Added 77.09%
997,615 $12.2 Million
Q4 2023

Feb 02, 2024
BUY
$12.41 - $16.01 $5.27 Million - $6.8 Million
424,465 Added 305.67%
563,327 $8.93 Million
Q3 2023

Nov 01, 2023
BUY
$12.27 - $15.17 $640,690 - $792,116
52,216 Added 60.26%
138,862 $1.86 Million
Q2 2023

Aug 04, 2023
BUY
$12.68 - $16.42 $1.1 Million - $1.42 Million
86,646 New
86,646 $1.16 Million
Q4 2022

Feb 02, 2023
SELL
$12.64 - $16.97 $2.91 Million - $3.91 Million
-230,151 Reduced 56.63%
176,250 $2.99 Million
Q3 2022

Nov 04, 2022
BUY
$0.0 - $14.49 $0 - $1.08 Million
74,307 Added 22.38%
406,401 $5.41 Million
Q2 2022

Aug 03, 2022
BUY
$13.92 - $21.23 $419,214 - $639,362
30,116 Added 9.97%
332,094 $4.86 Million
Q1 2022

May 02, 2022
SELL
$13.55 - $20.6 $15.6 Million - $23.7 Million
-1,149,425 Reduced 79.19%
301,978 $6.04 Million
Q4 2021

Feb 23, 2022
BUY
$11.27 - $14.78 $16.4 Million - $21.5 Million
1,451,403 New
1,451,403 $20.3 Million
Q4 2020

Feb 02, 2021
SELL
$10.39 - $17.37 $4.01 Million - $6.7 Million
-385,773 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$10.28 - $12.09 $3.97 Million - $4.66 Million
385,773 New
385,773 $4.08 Million
Q4 2019

Feb 05, 2020
SELL
$10.87 - $13.49 $259,032 - $321,466
-23,830 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$10.28 - $14.04 $244,972 - $334,573
23,830 New
23,830 $274,000
Q1 2019

Apr 18, 2019
SELL
$11.17 - $14.86 $434,289 - $577,756
-38,880 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$12.6 - $15.93 $489,888 - $619,358
38,880 New
38,880 $512,000
Q3 2018

Oct 23, 2018
SELL
$12.49 - $15.25 $415,829 - $507,718
-33,293 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$12.46 - $15.13 $414,830 - $503,723
33,293 New
33,293 $426,000
Q4 2017

Jan 10, 2018
SELL
$9.77 - $12.23 $4.13 Million - $5.17 Million
-422,361 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$9.69 - $11.64 $4.09 Million - $4.92 Million
422,361
422,361 $4.25 Million

Others Institutions Holding VALE

# of Institutions
617
Shares Held
575M
Call Options Held
53.8M
Put Options Held
54.4M
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 $40.8B
  • 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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