A detailed history of Virtu Financial LLC transactions in Vale S.A. stock. As of the latest transaction made, Virtu Financial LLC holds 113,095 shares of VALE stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
113,095
Holding current value
$1.26 Million
% of portfolio
0.11%

Shares

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

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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