Y Intercept (Hong Kong) LTD Vale S.A. Transaction History

Y Intercept (Hong Kong) LTD

$3.75 Billion
Q2 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vale S.A. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 260,022 shares of VALE stock, worth $2.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

260,022

Previous 332,323 21.76%

Holding current value

$2.57 Million

Previous $3.32 Million 23.88%

% of portfolio

0.07%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$8.26 - $10.1 $597,206 - $730,240	-72,301 Reduced 21.76%	260,022 $2.52 Million
Q1 2025 May 05, 2025	BUY	$8.5 - $10.19 $2.82 Million - $3.39 Million	332,323 New	332,323 $3.32 Million
Q3 2024 Nov 15, 2024	BUY	$9.9 - $11.8 $11.2 Million - $13.4 Million	1,132,944 New	1,132,944 $13.2 Million
Q1 2024 May 10, 2024	BUY	$11.96 - $15.71 $1.15 Million - $1.51 Million	96,087 New	96,087 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$12.27 - $15.17 $41,693 - $51,547	3,398 Added 2.48%	140,450 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$12.68 - $16.42 $57,123 - $73,972	4,505 Added 3.4%	137,052 $1.84 Million
Q1 2023 May 09, 2023	BUY	$14.95 - $19.3 $1.98 Million - $2.56 Million	132,547 New	132,547 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$12.64 - $16.97 $2.26 Million - $3.04 Million	-178,973 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$0.0 - $14.49 $0 - $1.78 Million	122,589 Added 217.42%	178,973 $2.38 Million
Q2 2022 Aug 08, 2022	BUY	$13.92 - $21.23 $784,865 - $1.2 Million	56,384 New	56,384 $825,000
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $2.11 Million - $2.77 Million	-187,129 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $2.58 Million - $4.29 Million	187,129 New	187,129 $2.61 Million
Q2 2021 Aug 12, 2021	SELL	$17.12 - $22.81 $325,194 - $433,275	-18,995 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$16.15 - $18.94 $681,061 - $798,718	-42,171 Reduced 68.95%	18,995 $323,000
Q4 2020 Feb 05, 2021	BUY	$10.39 - $17.37 $635,514 - $1.06 Million	61,166 New	61,166 $1.04 Million

Others Institutions Holding VALE

# of Institutions

599

Shares Held

549M

Call Options Held

31.9M

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 $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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Y Intercept (Hong Kong) LTD Vale S.A. Transaction History