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 81,100 shares of VALE stock, worth $905,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,100
Previous 27,000 200.37%
Holding current value
$905,887
Previous $428,000 130.84%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about VALE
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