Latest Institutional Transactions on Vale S.A. (VALE)
This table provides information on the latest institutional transactions involving Vale S.A. (VALE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-105- 25.93% |
$1.17K - $1.36K
|
300
$2.96K
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.76K+ 10.53% |
$41.7K - $48.8K
|
39.4K
$389K
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-369K- 80.69% |
$4.09M - $4.79M
|
88.2K
$870K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.6M+ 226.11% |
$28.8M - $33.7M
|
3.74M
$36.9M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
200New |
$2.22K - $2.6K
|
200
$1.97K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
14KNew |
$155K - $182K
|
14K
$138K
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
500KNew |
$5.55M - $6.5M
|
500K
$4.93M
|
|
Aug 14, 2024
Q2 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
2MNew |
$22.2M - $26M
|
2M
$19.7M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.1K+ 38.72% |
$101K - $118K
|
32.6K
$321K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
192KNew |
$2.13M - $2.5M
|
192K
$1.89M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-193K- 85.71% |
$2.15M - $2.51M
|
32.2K
$318K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-1.3M- 92.03% |
$14.4M - $16.9M
|
113K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.95KClosed |
$21.6K - $25.3K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
15K+ 68.18% |
$167K - $195K
|
37K
$365K
|
|
Aug 13, 2024
Q2 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-572- 35.68% |
$6.35K - $7.43K
|
1.03K
$10.2K
|
|
Aug 13, 2024
Q2 2024
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-67.8K- 78.37% |
$753K - $881K
|
18.7K
$185K
|
|
Aug 13, 2024
Q2 2024
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-499K- 42.25% |
$5.53M - $6.48M
|
682K
$6.72M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
9KNew |
$99.9K - $117K
|
9K
$88.7K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
350K+ 63.64% |
$3.89M - $4.55M
|
900K
$8.87M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.74K- 25.02% |
$41.5K - $48.6K
|
11.2K
$111K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-18.3K- 18.32% |
$203K - $238K
|
81.6K
$805K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.7M- 34.81% |
$174M - $204M
|
29.4M
$289M
|
|
Aug 13, 2024
Q2 2024
|
Compass Group LLC
New York, NY |
SELL
|
- |
-130K- 78.77% |
$1.44M - $1.69M
|
35K
$345K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-22.9K- 22.46% |
$254K - $298K
|
79.1K
$780K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-47.9K- 99.35% |
$532K - $623K
|
313
$3.09K
|
|
Aug 13, 2024
Q2 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-30K- 60.0% |
$333K - $390K
|
20K
$197K
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
13.1KNew |
$145K - $170K
|
13.1K
$129K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-24.7K- 4.94% |
$274K - $320K
|
475K
$4.68M
|
|
Aug 12, 2024
Q2 2024
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
742KNew |
$8.24M - $9.64M
|
742K
$7.32M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
183+ 3.11% |
$2.03K - $2.38K
|
6.06K
$59.8K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-3.64K- 5.83% |
$40.4K - $47.3K
|
58.8K
$580K
|
|
Aug 07, 2024
Q2 2024
|
Abs Direct Equity Fund LLC
Greenwich, CT |
BUY
|
- |
3K+ 2.79% |
$33.3K - $39K
|
111K
$1.09M
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-663- 48.64% |
$7.36K - $8.61K
|
700
$6.9K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1.23KNew |
$13.6K - $15.9K
|
1.23K
$12.1K
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
16.7KNew |
$185K - $217K
|
16.7K
$164K
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
60.7K+ 32.7% |
$674K - $789K
|
246K
$2.43M
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
792New |
$8.79K - $10.3K
|
792
$7.81K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
200New |
$2.22K - $2.6K
|
200
$1.97K
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
9.03KNew |
$100K - $117K
|
9.03K
$89K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-599- 69.01% |
$6.65K - $7.78K
|
269
$2.65K
|
|
Aug 05, 2024
Q2 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
17.8KNew |
$198K - $232K
|
17.8K
$176K
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
20K+ 100.0% |
$222K - $260K
|
40K
$394K
|
|
Aug 02, 2024
Q2 2024
|
Vawter Financial, Ltd.
Columbus, OH |
BUY
|
- |
11.1KNew |
$123K - $144K
|
11.1K
$110K
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
10.3KNew |
$114K - $134K
|
10.3K
$102K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.73K+ 5.71% |
$19.2K - $22.4K
|
32K
$316K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-480- 4.52% |
$5.33K - $6.24K
|
10.1K
$100K
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-208- 54.17% |
$2.31K - $2.7K
|
176
$1.74K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
698+ 2.76% |
$7.75K - $9.07K
|
26K
$256K
|
|
Jul 30, 2024
Q2 2024
|
United Capital Management Of Ks, Inc.
|
BUY
|
- |
3.94K+ 4.53% |
$43.8K - $51.2K
|
91.1K
$898K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
335New |
$3.72K - $4.35K
|
335
$3.3K
|