Xtx Topco LTD Vale S.A. Transaction History

Xtx Topco LTD

$1.72 Billion
Q3 2025

A detailed history of Xtx Topco LTD transactions in Vale S.A. stock. As of the latest transaction made, Xtx Topco LTD holds 75,231 shares of VALE stock, worth $915,561. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,231

Previous 327,534 77.03%

Holding current value

$915,561

Previous $3.18 Million 74.31%

% of portfolio

0.05%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.53 - $10.95 $2.4 Million - $2.76 Million	-252,303 Reduced 77.03%	75,231 $817,000
Q2 2025 Aug 12, 2025	BUY	$8.26 - $10.1 $2.71 Million - $3.31 Million	327,534 New	327,534 $3.18 Million
Q4 2024 Feb 13, 2025	BUY	$8.74 - $11.78 $75,137 - $101,272	8,597 Added 31.7%	35,713 $316,000
Q3 2024 Nov 14, 2024	SELL	$9.9 - $11.8 $1.42 Million - $1.69 Million	-143,323 Reduced 84.09%	27,116 $316,000
Q2 2024 Aug 12, 2024	SELL	$11.1 - $12.99 $729,725 - $853,975	-65,741 Reduced 27.84%	170,439 $1.9 Million

Q1 2024 May 13, 2024	BUY	$11.96 - $15.71 $2.56 Million - $3.36 Million	214,141 Added 971.65%	236,180 $2.88 Million
Q4 2023 Feb 13, 2024	SELL	$12.41 - $16.01 $685,764 - $884,696	-55,259 Reduced 71.49%	22,039 $349,000
Q3 2023 Nov 13, 2023	BUY	$12.27 - $15.17 $425,903 - $526,565	34,711 Added 81.51%	77,298 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $13,631 - $17,651	1,075 Added 2.59%	42,587 $571,000
Q1 2023 May 12, 2023	SELL	$14.95 - $19.3 $457,096 - $590,097	-30,575 Reduced 42.41%	41,512 $655,000
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $436,851 - $586,500	-34,561 Reduced 32.41%	72,087 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $14.49 $0 - $1.15 Million	79,072 Added 286.74%	106,648 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$13.92 - $21.23 $383,857 - $585,438	27,576 New	27,576 $403,000
Q4 2021 Feb 11, 2022	SELL	$11.27 - $14.78 $800,260 - $1.05 Million	-71,008 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.8 - $22.94 $979,910 - $1.63 Million	71,008 New	71,008 $991,000
Q2 2021 Aug 12, 2021	SELL	$17.12 - $22.81 $532,312 - $709,231	-31,093 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.15 - $18.94 $502,151 - $588,901	31,093 New	31,093 $540,000

Others Institutions Holding VALE

# of Institutions

614

Shares Held

637M

Call Options Held

52.7M

Put Options Held

45.7M

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 $55.3B
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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