A detailed history of Two Sigma Securities, LLC transactions in Vale S.A. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 182,955 shares of VALE stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
182,955
Holding current value
$1.84 Million
% of portfolio
0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.9 - $11.8 $1.81 Million - $2.16 Million
182,955 New
182,955 $2.14 Million
Q1 2024

May 15, 2024

SELL
$11.96 - $15.71 $181,122 - $237,912
-15,144 Reduced 25.8%
43,547 $530,000
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $728,355 - $939,642
58,691 New
58,691 $930,000
Q2 2023

Aug 14, 2023

SELL
$12.68 - $16.42 $258,836 - $335,181
-20,413 Reduced 48.06%
22,057 $296,000
Q1 2023

May 15, 2023

BUY
$14.95 - $19.3 $92,316 - $119,177
6,175 Added 17.01%
42,470 $670,000
Q4 2022

Feb 14, 2023

BUY
$12.64 - $16.97 $458,768 - $615,926
36,295 New
36,295 $615,000
Q2 2022

Aug 15, 2022

SELL
$13.92 - $21.23 $83,881 - $127,931
-6,026 Reduced 32.05%
12,774 $187,000
Q1 2022

May 16, 2022

SELL
$13.55 - $20.6 $117,397 - $178,478
-8,664 Reduced 31.55%
18,800 $376,000
Q4 2021

Feb 14, 2022

BUY
$11.27 - $14.78 $39,163 - $51,360
3,475 Added 14.49%
27,464 $385,000
Q3 2021

Nov 15, 2021

BUY
$13.8 - $22.94 $331,048 - $550,307
23,989 New
23,989 $335,000
Q1 2021

May 17, 2021

SELL
$16.15 - $18.94 $311,307 - $365,087
-19,276 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$10.39 - $17.37 $84,990 - $142,086
-8,180 Reduced 29.79%
19,276 $323,000
Q3 2020

Nov 16, 2020

BUY
$10.28 - $12.09 $21,814 - $25,654
2,122 Added 8.38%
27,456 $290,000
Q2 2020

Sep 10, 2020

SELL
$7.58 - $11.27 $232,706 - $345,989
-30,700 Reduced 54.79%
25,334 $261,000
Q2 2020

Aug 14, 2020

SELL
$7.58 - $11.27 $26,507 - $39,411
-3,497 Reduced 5.87%
56,034 $578,000
Q1 2020

May 15, 2020

BUY
$6.58 - $13.63 $313,991 - $650,409
47,719 Added 403.99%
59,531 $494,000
Q4 2019

Feb 14, 2020

BUY
$10.87 - $13.49 $128,396 - $159,343
11,812 New
11,812 $156,000
Q3 2019

Nov 14, 2019

SELL
$10.28 - $14.04 $295,786 - $403,972
-28,773 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$11.41 - $13.82 $41,589 - $50,373
-3,645 Reduced 11.24%
28,773 $387,000
Q1 2019

May 15, 2019

BUY
$11.17 - $14.86 $362,109 - $481,731
32,418 New
32,418 $423,000
Q4 2018

Feb 14, 2019

SELL
$12.6 - $15.93 $569,293 - $719,749
-45,182 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$12.49 - $15.25 $360,698 - $440,404
28,879 Added 177.14%
45,182 $671,000
Q2 2018

Aug 14, 2018

SELL
$12.46 - $15.13 $187,385 - $227,540
-15,039 Reduced 47.98%
16,303 $209,000
Q1 2018

May 15, 2018

BUY
$12.23 - $14.65 $209,267 - $250,676
17,111 Added 120.24%
31,342 $399,000
Q4 2017

Feb 14, 2018

SELL
$9.77 - $12.23 $41,981 - $52,552
-4,297 Reduced 23.19%
14,231 $174,000
Q3 2017

Nov 14, 2017

BUY
$9.69 - $11.64 $179,536 - $215,665
18,528
18,528 $187,000

Others Institutions Holding VALE

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $45.6B
  • 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
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