Two Sigma Investments, LP Vale S.A. Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Vale S.A. stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,529,084 shares of VALE stock, worth $28.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,529,084

Previous 5,785,824 56.29%

Holding current value

$28.2 Million

Previous $91.8 Million 66.4%

% of portfolio

0.08%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $39 Million - $51.2 Million	-3,256,740 Reduced 56.29%	2,529,084 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $24.3 Million - $31.3 Million	1,956,378 Added 51.09%	5,785,824 $91.8 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $47 Million - $58.1 Million	3,829,446 New	3,829,446 $51.3 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $4.66 Million - $6.02 Million	311,878 New	311,878 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $14.2 Million - $21.7 Million	-1,023,680 Reduced 84.29%	190,778 $2.79 Million

Q2 2021 Aug 16, 2021	BUY	$17.12 - $22.81 $7.87 Million - $10.5 Million	459,776 Added 60.92%	1,214,458 $27.7 Million
Q1 2021 May 17, 2021	BUY	$16.15 - $18.94 $11.6 Million - $13.6 Million	716,492 Added 1876.12%	754,682 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $17.37 $396,794 - $663,360	38,190 New	38,190 $640,000
Q3 2020 Nov 16, 2020	SELL	$10.28 - $12.09 $323,706 - $380,702	-31,489 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $238,686 - $354,881	31,489 New	31,489 $325,000
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $21.7 Million - $45 Million	-3,301,328 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $32.3 Million - $40.1 Million	2,974,732 Added 910.83%	3,301,328 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.28 - $14.04 $983,518 - $1.34 Million	95,673 Added 41.43%	326,596 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $1.84 Million - $2.23 Million	161,466 Added 232.47%	230,923 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $14.4 Million - $18.2 Million	-1,140,606 Reduced 94.26%	69,457 $916,000
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $1.13 Million - $1.38 Million	90,591 Added 8.09%	1,210,063 $18 Million
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $466,975 - $567,042	37,478 New	37,478 $480,000
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $71.6 Million - $89.7 Million	-7,331,667 Reduced 86.75%	1,119,472 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $81.9 Million - $98.4 Million	8,451,139	8,451,139 $85.1 Million

Others Institutions Holding VALE

# of Institutions

596

Shares Held

660M

Call Options Held

50.9M

Put Options Held

46.8M

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 $50.7B
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...

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Two Sigma Investments, LP Vale S.A. Transaction History