Trexquant Investment LP Vale S.A. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Vale S.A. stock. As of the latest transaction made, Trexquant Investment LP holds 466,078 shares of VALE stock, worth $5.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
466,078
Previous 814,719 42.79%
Holding current value
$5.25 Million
Previous $8.13 Million 44.34%
% of portfolio
0.05%
Previous 0.1%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$8.26 - $10.1 $2.88 Million - $3.52 Million
-348,641 Reduced 42.79%
466,078 $4.53 Million
Q1 2025

May 14, 2025
SELL
$8.5 - $10.19 $2.27 Million - $2.73 Million
-267,494 Reduced 24.72%
814,719 $8.13 Million
Q4 2024

Feb 12, 2025
BUY
$8.74 - $11.78 $9.46 Million - $12.7 Million
1,082,213 New
1,082,213 $9.6 Million
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
590
Shares Held
592M
Call Options Held
36.6M
Put Options Held
40.5M
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 $51.2B
  • 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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