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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
281KNew |
$3.45M - $4.27M
|
281K
$2.77M
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-23.4K- 52.92% |
$288K - $356K
|
20.9K
$206K
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
21.7KNew |
$266K - $329K
|
21.7K
$214K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
52.3KNew |
$642K - $794K
|
52.3K
$516K
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-37.5K- 18.78% |
$460K - $569K
|
162K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
1.85MNew |
$22.7M - $28.1M
|
1.85M
$18.2M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-6.8K- 24.37% |
$83.4K - $103K
|
21.1K
$208K
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-74.3K- 33.28% |
$912K - $1.13M
|
149K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
33.4KNew |
$410K - $507K
|
33.4K
$329K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
14.1KNew |
$173K - $213K
|
14.1K
$139K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
73New |
$896 - $1.11K
|
73
$720
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
200KNew |
$2.45M - $3.03M
|
200K
$1.97M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.04K- 7.42% |
$25K - $30.9K
|
25.4K
$251K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
19.8KNew |
$243K - $301K
|
19.8K
$196K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.8KNew |
$22.1K - $27.3K
|
1.8K
$17.7K
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1Closed |
$12.3 - $15.2
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
529New |
$6.49K - $8.02K
|
529
$5.22K
|
|
Nov 09, 2023
Q3 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
2.32KNew |
$28.4K - $35.1K
|
2.32K
$22.8K
|
|
Nov 06, 2023
Q3 2023
|
Portland Hill Asset Management LTD
London, X0 |
BUY
|
- |
32.7KNew |
$402K - $496K
|
32.7K
$323K
|
|
Nov 02, 2023
Q3 2023
|
Moneda Usa, Inc.
|
BUY
|
- |
381K+ 40.75% |
$4.67M - $5.78M
|
1.32M
$13M
|
|
Oct 27, 2023
Q3 2023
|
Alpha Q Advisors LLC
Orlando, FL |
SELL
|
- |
-6.46K- 26.21% |
$79.2K - $97.9K
|
18.2K
$179K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-2.07K- 5.77% |
$25.4K - $31.4K
|
33.7K
$333K
|
|
Oct 19, 2023
Q3 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
35.3KNew |
$433K - $535K
|
35.3K
$348K
|
|
Oct 19, 2023
Q3 2023
|
P&S Credit Management, L.P.
New York, NY |
BUY
|
CALL |
196KNew |
$2.4M - $2.97M
|
196K
$1.93M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-454- 9.97% |
$5.57K - $6.89K
|
4.1K
$40.4K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-36.7K- 97.47% |
$451K - $557K
|
953
$9.4K
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
CALL |
10KNew |
$123K - $152K
|
10K
$98.6K
|
|
Oct 11, 2023
Q3 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
16KNew |
$196K - $243K
|
16K
$158K
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-6.38K- 21.79% |
$78.3K - $96.8K
|
22.9K
$226K
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-915- 44.2% |
$11.2K - $13.9K
|
1.16K
$11.4K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-1.5KClosed |
$19K - $24.5K
|
0
$0
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
155KNew |
$1.97M - $2.55M
|
155K
$1.53M
|
|
Jan 03, 2024
Q2 2023
|
Arga Investment Management, LP
|
BUY
|
- |
86+ 0.36% |
$1.09K - $1.41K
|
23.9K
$236K
|
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
50KNew |
$634K - $821K
|
50K
$493K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.4K- 80.0% |
$17.8K - $23K
|
350
$3.45K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
28.3KNew |
$359K - $465K
|
28.3K
$279K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-853K- 99.8% |
$10.8M - $14M
|
1.69K
$16.7K
|
|
Aug 14, 2023
Q2 2023
|
Old West Investment Management, LLC
Los Angeles, CA |
BUY
|
- |
17.5K+ 77.92% |
$222K - $288K
|
40K
$394K
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
800New |
$10.1K - $13.1K
|
800
$7.89K
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-328- 61.54% |
$4.16K - $5.39K
|
205
$2.02K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-91- 39.39% |
$1.15K - $1.49K
|
140
$1.38K
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
351KNew |
$4.46M - $5.77M
|
351K
$3.46M
|
|
Aug 14, 2023
Q2 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-275K- 70.51% |
$3.49M - $4.52M
|
115K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
CALL |
4.98MNew |
$63.1M - $81.8M
|
4.98M
$49.1M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
CALL |
12.2KNew |
$155K - $200K
|
12.2K
$120K
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
10.1KNew |
$128K - $165K
|
10.1K
$99.3K
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
4New |
$50.7 - $65.7
|
4
$39.4
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-665- 3.34% |
$8.43K - $10.9K
|
19.2K
$189K
|