Virtu Financial LLC Vale S.A. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.1 - $12.99 $1.13 Million - $1.33 Million	-102,049 Reduced 90.23%	11,046 $123,000
Q1 2024 May 20, 2024	BUY	$11.96 - $15.71 $1.35 Million - $1.78 Million	113,095 New	113,095 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $924,164 - $1.14 Million	75,319 Added 262.76%	103,984 $1.39 Million
Q2 2023 Jul 27, 2023	BUY	$12.68 - $16.42 $52,660 - $68,192	4,153 Added 16.94%	28,665 $385,000
Q1 2023 May 01, 2023	BUY	$14.95 - $19.3 $366,454 - $473,081	24,512 New	24,512 $387,000
Q2 2022 Aug 09, 2022	SELL	$13.92 - $21.23 $394,562 - $601,764	-28,345 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$13.55 - $20.6 $152,694 - $232,141	11,269 Added 65.99%	28,345 $567,000
Q4 2021 Feb 17, 2022	SELL	$11.27 - $14.78 $5.47 Million - $7.18 Million	-485,705 Reduced 96.6%	17,076 $239,000
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $6.94 Million - $11.5 Million	502,781 New	502,781 $7.01 Million
Q4 2020 Feb 24, 2021	SELL	$10.39 - $17.37 $430,000 - $718,874	-41,386 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$10.28 - $12.09 $3.29 Million - $3.87 Million	-319,871 Reduced 88.54%	41,386 $438,000
Q2 2020 Aug 07, 2020	BUY	$7.58 - $11.27 $2.74 Million - $4.07 Million	361,257 New	361,257 $3.73 Million
Q4 2019 Feb 04, 2020	SELL	$10.87 - $13.49 $239,705 - $297,481	-22,052 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$10.28 - $14.04 $772,017 - $1.05 Million	-75,099 Reduced 77.3%	22,052 $254,000
Q2 2019 Aug 13, 2019	BUY	$11.41 - $13.82 $1.11 Million - $1.34 Million	97,151 New	97,151 $1.31 Million
Q1 2019 Apr 12, 2019	SELL	$11.17 - $14.86 $151,040 - $200,936	-13,522 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$12.6 - $15.93 $170,377 - $215,405	13,522 New	13,522 $178,000
Q2 2018 Jul 30, 2018	SELL	$12.46 - $15.13 $509,227 - $618,347	-40,869 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$12.46 - $15.13 $133,820 - $162,496	10,740 Added 35.65%	40,869 $524,000
Q1 2018 May 14, 2018	BUY	$12.23 - $14.65 $175,696 - $210,461	14,366 Added 91.14%	30,129 $383,000
Q4 2017 Feb 09, 2018	SELL	$9.77 - $12.23 $883,950 - $1.11 Million	-90,476 Reduced 85.16%	15,763 $193,000
Q3 2017 Nov 15, 2017	BUY	$9.69 - $11.64 $1.03 Million - $1.24 Million	106,239	106,239 $240,000

Others Institutions Holding VALE

# of Institutions

615

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

Morgan Stanley New York, NY

43.2M
Shares

$427 Million
0.04% of portfolio
Black Rock Inc. New York, NY

29.4M
Shares

$290 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.2M
Shares

$279 Million
0.04% of portfolio
Capital World Investors Los Angeles, CA

27.8M
Shares

$274 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

27.2M
Shares

$269 Million
0.06% of portfolio

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 $44.8B
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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