Trexquant Investment LP Vale S.A. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.1 - $12.99 $1.87 Million - $2.18 Million	168,077 Added 38.53%	604,251 $6.75 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.71 $4.28 Million - $5.62 Million	357,594 Added 455.07%	436,174 $5.32 Million
Q4 2023 Feb 09, 2024	BUY	$12.41 - $16.01 $975,177 - $1.26 Million	78,580 New	78,580 $1.25 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $503,904 - $650,525	33,706 New	33,706 $531,000
Q2 2021 Aug 12, 2021	SELL	$17.12 - $22.81 $2.94 Million - $3.92 Million	-171,877 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.15 - $18.94 $2 Million - $2.35 Million	123,992 Added 258.94%	171,877 $2.99 Million
Q4 2020 Feb 11, 2021	SELL	$10.39 - $17.37 $2.97 Million - $4.97 Million	-286,180 Reduced 85.67%	47,885 $803,000
Q3 2020 Nov 06, 2020	SELL	$10.28 - $12.09 $331,817 - $390,241	-32,278 Reduced 8.81%	334,065 $3.53 Million
Q2 2020 Aug 07, 2020	BUY	$7.58 - $11.27 $2.78 Million - $4.13 Million	366,343 New	366,343 $3.78 Million
Q1 2020 May 08, 2020	SELL	$6.58 - $13.63 $130,599 - $270,528	-19,848 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.87 - $13.49 $2.91 Million - $3.61 Million	-267,920 Reduced 93.1%	19,848 $262,000
Q3 2019 Nov 08, 2019	BUY	$10.28 - $14.04 $17,517 - $23,924	1,704 Added 0.6%	287,768 $3.31 Million
Q2 2019 Aug 09, 2019	BUY	$11.41 - $13.82 $1.18 Million - $1.43 Million	103,468 Added 56.66%	286,064 $3.85 Million
Q1 2019 May 13, 2019	BUY	$11.17 - $14.86 $2.04 Million - $2.71 Million	182,596 New	182,596 $2.39 Million
Q3 2018 Nov 09, 2018	SELL	$12.49 - $15.25 $3.07 Million - $3.75 Million	-245,744 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$12.46 - $15.13 $3.06 Million - $3.72 Million	245,744 New	245,744 $3.15 Million

Others Institutions Holding VALE

# of Institutions

613

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$433 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$294 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$283 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$279 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$273 Million
0.06% of portfolio

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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