Steven Cohen Vale S.A. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Vale S.A. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 3,778,126 shares of VALE stock, worth $37.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,778,126

Previous 2,406,648 56.99%

Holding current value

$37.9 Million

Previous $26.9 Million 64.3%

% of portfolio

0.12%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $13.6 Million - $16.2 Million	1,371,478 Added 56.99%	3,778,126 $44.2 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $7.2 Million - $8.43 Million	648,848 Added 36.91%	2,406,648 $26.9 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $2.11 Million - $2.77 Million	176,349 Added 11.15%	1,757,800 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $19.6 Million - $25.3 Million	1,581,451 New	1,581,451 $25.1 Million
Q1 2023 May 15, 2023	SELL	$14.95 - $19.3 $9.67 Million - $12.5 Million	-646,800 Reduced 68.31%	300,000 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $12 Million - $16.1 Million	946,800 New	946,800 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $489,984 - $747,296	-35,200 Reduced 9.84%	322,500 $4.72 Million
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $4.85 Million - $7.37 Million	357,700 New	357,700 $7.15 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $4.66 Million - $6.21 Million	-272,079 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $11.4 Million - $13.3 Million	-704,521 Reduced 72.14%	272,079 $4.73 Million
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $6.17 Million - $10.3 Million	-594,214 Reduced 37.83%	976,600 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $6.43 Million - $7.56 Million	-625,499 Reduced 28.48%	1,570,814 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $41.5 Million - $61.6 Million	-5,468,877 Reduced 71.35%	2,196,313 $22.6 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $30.3 Million - $62.7 Million	4,601,098 Added 150.16%	7,665,190 $63.5 Million
Q4 2019 Feb 14, 2020	SELL	$10.87 - $13.49 $9.12 Million - $11.3 Million	-838,827 Reduced 21.49%	3,064,092 $40.4 Million
Q3 2019 Nov 15, 2019	BUY	$10.28 - $14.04 $28.1 Million - $38.3 Million	2,730,461 Added 232.88%	3,902,919 $44.9 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $13.4 Million - $16.2 Million	1,172,458 New	1,172,458 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $11.5 Million - $14.5 Million	-909,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $11.4 Million - $13.9 Million	909,400 New	909,400 $13.5 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

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 $45.5B
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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