Susquehanna International Group, LLP Vale S.A. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Vale S.A. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,987,254 shares of VALE stock, worth $44.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,987,254

Previous 4,294,403 16.13%

Holding current value

$44.6 Million

Previous $48 Million 21.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $6.86 Million - $8.18 Million	692,851 Added 16.13%	4,987,254 $58.3 Million
Q2 2024 Aug 15, 2024	BUY	$11.1 - $12.99 $25.5 Million - $29.9 Million	2,300,242 Added 115.35%	4,294,403 $48 Million
Q1 2024 May 07, 2024	BUY	$11.96 - $15.71 $23.2 Million - $30.5 Million	1,938,683 Added 3494.51%	1,994,161 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $6,142 - $7,924	495 Added 0.9%	55,478 $879,000
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $92,442 - $114,290	7,534 Added 15.88%	54,983 $736,000
Q2 2023 Aug 11, 2023	BUY	$12.68 - $16.42 $269,399 - $348,859	21,246 Added 81.08%	47,449 $636,000
Q1 2023 May 16, 2023	SELL	$14.95 - $19.3 $3.8 Million - $4.91 Million	-254,477 Reduced 90.66%	26,203 $413,000
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $16.4 Million - $22 Million	-1,299,002 Reduced 82.23%	280,680 $4.76 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $121 Million	-8,337,417 Reduced 84.07%	1,579,682 $21 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $91.8 Million - $140 Million	6,594,080 Added 198.44%	9,917,099 $145 Million
Q1 2022 May 16, 2022	SELL	$13.55 - $20.6 $266 Million - $404 Million	-19,628,714 Reduced 85.52%	3,323,019 $66.4 Million
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.78 $119 Million - $156 Million	10,568,268 Added 85.34%	22,951,733 $322 Million
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $9.89 Million - $16.4 Million	716,881 Added 6.14%	12,383,465 $173 Million
Q2 2021 Aug 11, 2021	SELL	$17.12 - $22.81 $10.6 Million - $14.2 Million	-621,638 Reduced 5.06%	11,666,584 $266 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $73.7 Million - $86.4 Million	4,560,885 Added 59.02%	12,288,222 $214 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $23 Million - $38.5 Million	2,217,777 Added 40.25%	7,727,337 $130 Million
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $5.25 Million - $6.18 Million	-511,072 Reduced 8.49%	5,509,560 $58.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.58 - $11.27 $2.42 Million - $3.59 Million	-318,917 Reduced 5.03%	6,020,632 $62.1 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $13.63 $17.8 Million - $36.8 Million	2,702,119 Added 74.29%	6,339,549 $52.6 Million
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $12.3 Million - $15.3 Million	1,133,375 Added 45.26%	3,637,430 $48 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $7.57 Million - $10.3 Million	-736,328 Reduced 22.72%	2,504,055 $28.8 Million
Q2 2019 Aug 16, 2019	BUY	$11.41 - $13.82 $10.4 Million - $12.6 Million	910,325 Added 39.07%	3,240,383 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $13.82 $1.72 Million - $2.08 Million	-150,715 Reduced 6.08%	2,330,058 $31.3 Million
Q1 2019 May 15, 2019	SELL	$11.17 - $14.86 $14.6 Million - $19.5 Million	-1,310,526 Reduced 34.57%	2,480,773 $32.4 Million
Q4 2018 Feb 14, 2019	BUY	$12.6 - $15.93 $46.5 Million - $58.7 Million	3,686,857 Added 3530.05%	3,791,299 $50 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $1.12 Million - $1.36 Million	89,991 Added 622.73%	104,442 $1.34 Million
Q1 2018 May 15, 2018	SELL	$12.23 - $14.65 $19.3 Million - $23.1 Million	-1,576,296 Reduced 99.09%	14,451 $184,000
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $12.9 Million - $16.1 Million	1,320,211 Added 488.0%	1,590,747 $19.5 Million
Q3 2017 Nov 20, 2017	BUY	$9.69 - $11.64 $2.62 Million - $3.15 Million	270,536	270,536 $2.72 Million

Others Institutions Holding VALE

# of Institutions

617

Shares Held

573M

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 $40.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Vale S.A. Transaction History