Wolverine Trading, LLC Vale S.A. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Vale S.A. stock. As of the latest transaction made, Wolverine Trading, LLC holds 61,537 shares of VALE stock, worth $616,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,537

Previous 36,745 67.47%

Holding current value

$616,600

Previous $410,000 75.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $245,440 - $292,545	24,792 Added 67.47%	61,537 $719,000
Q2 2024 Aug 14, 2024	SELL	$11.1 - $12.99 $1.61 Million - $1.88 Million	-144,844 Reduced 79.76%	36,745 $410,000
Q1 2024 May 15, 2024	BUY	$11.96 - $15.71 $1.46 Million - $1.91 Million	121,833 Added 203.88%	181,589 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$12.41 - $16.01 $2.56 Million - $3.3 Million	-206,118 Reduced 77.52%	59,756 $947,000
Q3 2023 Nov 15, 2023	BUY	$12.27 - $15.17 $811,243 - $1 Million	66,116 Added 33.1%	265,874 $3.56 Million
Q2 2023 Aug 23, 2023	SELL	$12.68 - $16.42 $333,052 - $431,287	-26,266 Reduced 11.62%	199,758 $2.68 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $468,712 - $605,093	31,352 Added 16.11%	226,024 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $2.32 Million - $3.11 Million	183,346 Added 1618.81%	194,672 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $164,113	11,326 New	11,326 $143,000
Q2 2021 Aug 06, 2021	SELL	$17.12 - $22.81 $177,157 - $236,037	-10,348 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.15 - $18.94 $1.09 Million - $1.28 Million	-67,437 Reduced 86.7%	10,348 $176,000
Q4 2020 Feb 12, 2021	SELL	$10.39 - $17.37 $715,091 - $1.2 Million	-68,825 Reduced 46.94%	77,785 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$10.28 - $12.09 $1.13 Million - $1.32 Million	109,444 Added 294.47%	146,610 $1.53 Million
Q2 2020 Aug 13, 2020	BUY	$7.58 - $11.27 $281,718 - $418,860	37,166 New	37,166 $379,000
Q4 2019 Feb 12, 2020	SELL	$10.87 - $13.49 $2.05 Million - $2.55 Million	-188,719 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $196,204 - $267,967	-19,086 Reduced 9.18%	188,719 $2.16 Million
Q2 2019 Aug 20, 2019	SELL	$11.41 - $13.82 $1.01 Million - $1.22 Million	-88,241 Reduced 29.81%	207,805 $2.79 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $2.11 Million - $2.8 Million	188,657 Added 175.68%	296,046 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $100,069 - $126,516	-7,942 Reduced 6.89%	107,389 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $1.44 Million - $1.76 Million	115,331 New	115,331 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$9.77 - $12.23 $466,097 - $583,456	-47,707 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$9.69 - $11.64 $462,280 - $555,309	47,707	47,707 $480,000

Others Institutions Holding VALE

# of Institutions

614

Shares Held

588M

Call Options Held

53.8M

Put Options Held

54.4M

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 $45.5B
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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Wolverine Trading, LLC Vale S.A. Transaction History