Verition Fund Management LLC Vale S.A. Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Vale S.A. stock. As of the latest transaction made, Verition Fund Management LLC holds 28,400 shares of VALE stock, worth $285,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,400
Previous 28,800 1.39%
Holding current value
$285,988
Previous $336,000 25.3%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$8.74 - $11.78 $132,638 - $178,773
-15,176 Reduced 36.25%
26,684 $236,000
Q3 2024

Nov 14, 2024
SELL
$9.9 - $11.8 $505,593 - $602,626
-51,070 Reduced 54.96%
41,860 $489,000
Q2 2024

Aug 14, 2024
BUY
$11.1 - $12.99 $174,969 - $204,761
15,763 Added 20.43%
92,930 $1.04 Million
Q1 2024

May 14, 2024
BUY
$11.96 - $15.71 $491,579 - $645,712
41,102 Added 113.97%
77,167 $940,000
Q4 2023

Feb 14, 2024
BUY
$12.41 - $16.01 $116,418 - $150,189
9,381 Added 35.16%
36,065 $571,000
Q1 2023

May 15, 2023
BUY
$14.95 - $19.3 $209,120 - $269,968
13,988 Added 110.18%
26,684 $421,000
Q4 2022

Feb 14, 2023
SELL
$12.64 - $16.97 $146,029 - $196,054
-11,553 Reduced 47.64%
12,696 $215,000
Q3 2022

Nov 14, 2022
BUY
$0.0 - $14.49 $0 - $9,751
673 Added 2.85%
24,249 $323,000
Q2 2022

Aug 15, 2022
BUY
$13.92 - $21.23 $328,177 - $500,518
23,576 New
23,576 $345,000
Q1 2022

May 13, 2022
SELL
$13.55 - $20.6 $177,450 - $269,777
-13,096 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$11.27 - $14.78 $147,591 - $193,558
13,096 New
13,096 $184,000
Q3 2020

Nov 16, 2020
SELL
$10.28 - $12.09 $543,565 - $639,270
-52,876 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$7.58 - $11.27 $400,800 - $595,912
52,876 New
52,876 $545,000
Q3 2019

Nov 14, 2019
SELL
$10.28 - $14.04 $107,580 - $146,928
-10,465 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$11.41 - $13.82 $119,405 - $144,626
10,465 New
10,465 $141,000
Q3 2018

Nov 15, 2018
SELL
$12.49 - $15.25 $208,383 - $254,431
-16,684 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$12.46 - $15.13 $207,882 - $252,428
16,684 New
16,684 $214,000
Q4 2017

Feb 15, 2018
SELL
$9.77 - $12.23 $157,824 - $197,563
-16,154 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$9.69 - $11.64 $156,532 - $188,032
16,154
16,154 $163,000

Others Institutions Holding VALE

# of Institutions
615
Shares Held
558M
Call Options Held
45.9M
Put Options Held
46.1M
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 $45.7B
  • 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...
More about VALE
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email