David A. Siegel Vale S.A. Transaction History

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$11.1 - $12.99 $28.8 Million - $33.7 Million
2,595,700 Added 226.11%
3,743,700 $41.8 Million
Q1 2024

May 15, 2024
SELL
$11.96 - $15.71 $38.4 Million - $50.5 Million
-3,212,900 Reduced 73.68%
1,148,000 $14 Million
Q4 2023

Feb 14, 2024
BUY
$12.41 - $16.01 $48.1 Million - $62 Million
3,872,800 Added 793.44%
4,360,900 $69.2 Million
Q3 2023

Nov 14, 2023
BUY
$12.27 - $15.17 $5.99 Million - $7.4 Million
488,100 New
488,100 $6.54 Million
Q2 2022

Aug 15, 2022
BUY
$13.92 - $21.23 $2 Million - $3.05 Million
143,900 New
143,900 $2.11 Million
Q4 2021

Feb 14, 2022
SELL
$11.27 - $14.78 $18.7 Million - $24.6 Million
-1,661,700 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$13.8 - $22.94 $10.4 Million - $17.3 Million
-752,300 Reduced 31.16%
1,661,700 $23.2 Million
Q2 2021

Aug 16, 2021
BUY
$17.12 - $22.81 $41.1 Million - $54.8 Million
2,403,600 Added 23111.54%
2,414,000 $55.1 Million
Q1 2021

May 17, 2021
SELL
$16.15 - $18.94 $8.69 Million - $10.2 Million
-538,300 Reduced 98.1%
10,400 $181,000
Q4 2020

Feb 16, 2021
SELL
$10.39 - $17.37 $16.6 Million - $27.8 Million
-1,600,400 Reduced 74.47%
548,700 $9.2 Million
Q3 2020

Nov 16, 2020
BUY
$10.28 - $12.09 $193,264 - $227,292
18,800 Added 0.88%
2,149,100 $22.7 Million
Q2 2020

Aug 14, 2020
SELL
$7.58 - $11.27 $1.21 Million - $1.8 Million
-159,400 Reduced 6.96%
2,130,300 $22 Million
Q1 2020

May 15, 2020
SELL
$6.58 - $13.63 $3.14 Million - $6.51 Million
-477,300 Reduced 17.25%
2,289,700 $19 Million
Q4 2019

Feb 14, 2020
BUY
$10.87 - $13.49 $23.5 Million - $29.1 Million
2,159,800 Added 355.7%
2,767,000 $36.5 Million
Q3 2019

Nov 14, 2019
BUY
$10.28 - $14.04 $2.97 Million - $4.06 Million
289,000 Added 90.82%
607,200 $6.98 Million
Q2 2019

Aug 14, 2019
SELL
$11.41 - $13.82 $8.71 Million - $10.6 Million
-763,600 Reduced 70.59%
318,200 $4.28 Million
Q1 2019

May 15, 2019
SELL
$11.17 - $14.86 $589,776 - $784,608
-52,800 Reduced 4.65%
1,081,800 $14.1 Million
Q4 2018

Feb 14, 2019
BUY
$12.6 - $15.93 $14 Million - $17.7 Million
1,114,200 Added 5461.76%
1,134,600 $15 Million
Q3 2018

Nov 14, 2018
SELL
$12.49 - $15.25 $164,868 - $201,300
-13,200 Reduced 39.29%
20,400 $303,000
Q2 2018

Aug 14, 2018
BUY
$12.46 - $15.13 $418,656 - $508,368
33,600 New
33,600 $431,000
Q1 2018

May 15, 2018
SELL
$12.23 - $14.65 $87.3 Million - $105 Million
-7,142,200 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$9.77 - $12.23 $73.2 Million - $91.7 Million
-7,496,600 Reduced 51.21%
7,142,200 $87.3 Million
Q3 2017

Nov 14, 2017
BUY
$9.69 - $11.64 $142 Million - $170 Million
14,638,800
14,638,800 $147 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.

VALE Quotes by TradingView
  • 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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