A detailed history of Walleye Trading LLC transactions in Vale S.A. stock. As of the latest transaction made, Walleye Trading LLC holds 1,626,300 shares of VALE stock, worth $14.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,626,300
Previous 1,534,400 5.99%
Holding current value
$14.5 Million
Previous $17.1 Million 10.92%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$11.96 - $15.71 $745,861 - $979,722
62,363 Added 155.85%
102,379 $1.25 Million
Q4 2023

Feb 14, 2024

BUY
$12.41 - $16.01 $160,548 - $207,121
12,937 Added 47.78%
40,016 $634,000
Q3 2023

Nov 21, 2023

BUY
$12.27 - $15.17 $332,259 - $410,788
27,079 New
27,079 $362,000
Q3 2017

Nov 14, 2017

SELL
$9.69 - $11.64 $12.1 Million - $14.5 Million
-1,248,130 Reduced 77.92%
353,746 $3.56 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,601,876
1,601,876 $14 Million

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 $40.6B
  • 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
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading 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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.