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 |
---|---|---|---|---|---|---|---|
May 08, 2019
Q1 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-53.3KClosed |
$595K - $792K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.24KClosed |
$13.8K - $18.4K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-1.24MClosed |
$13.8M - $18.4M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Pendal Group LTD
|
SELL
|
- |
-4.11MClosed |
$45.9M - $61.1M
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-84KClosed |
$938K - $1.25M
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Independence Bank Of Kentucky
|
SELL
|
- |
-698Closed |
$7.8K - $10.4K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-42.7KClosed |
$477K - $635K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Exane Derivatives
|
SELL
|
PUT |
-12K- 92.31% |
$134K - $178K
|
1K
$10K
|
|
Apr 18, 2019
Q1 2019
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-16.9KClosed |
$189K - $251K
|
0
$0
|
|
Apr 10, 2019
Q1 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1KClosed |
$11.2K - $14.9K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-649Closed |
$8.18K - $10.3K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-89.5KClosed |
$1.13M - $1.43M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Leuthold Group, LLC
|
SELL
|
- |
-339KClosed |
$4.27M - $5.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-175KClosed |
$2.21M - $2.8M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
3 G Capital Partners LP
New York, NY |
SELL
|
- |
-700KClosed |
$8.82M - $11.2M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.92KClosed |
$36.8K - $46.6K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-1.81MClosed |
$22.8M - $28.9M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.54KClosed |
$19.4K - $24.5K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-32.4KClosed |
$409K - $517K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-400Closed |
$5.04K - $6.37K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-324Closed |
$4.08K - $5.16K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-88Closed |
$1.11K - $1.4K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-755Closed |
$9.51K - $12K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 15, 2018
Q3 2018
|
Gfs Advisors, LLC
|
BUY
|
- |
14.7KNew |
$184K - $224K
|
14.7K
$147K
|
|
Nov 14, 2018
Q3 2018
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-585KClosed |
$7.31M - $8.92M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-60.8KClosed |
$760K - $927K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-114KClosed |
$1.43M - $1.74M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
1.03M+ 106.23% |
$12.9M - $15.7M
|
2M
$20M
|
|
Nov 14, 2018
Q3 2018
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-350KClosed |
$4.37M - $5.34M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-200Closed |
$2.5K - $3.05K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-93KClosed |
$1.16M - $1.42M
|
0
$0
|
|
Nov 08, 2018
Q3 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-25.8KClosed |
$323K - $394K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-150Closed |
$1.87K - $2.29K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-119Closed |
$1.49K - $1.81K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-350Closed |
$4.37K - $5.34K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
First Personal Financial Services
|
SELL
|
- |
-2.94KClosed |
$36.7K - $44.8K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-126Closed |
$1.57K - $1.92K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Oakworth Capital, Inc.
|
SELL
|
- |
-3KClosed |
$37.5K - $45.8K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-401KClosed |
$5.01M - $6.11M
|
0
$0
|
|
Oct 05, 2018
Q3 2018
|
New Capital Management LP
|
SELL
|
- |
-3KClosed |
$37.5K - $45.8K
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
American Research & Management Co.
|
SELL
|
- |
-100Closed |
$1.25K - $1.53K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Meitav Dash Investments LTD
|
SELL
|
- |
-10.3KClosed |
$128K - $155K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-12.4KClosed |
$155K - $188K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.58K- 8.83% |
$44.6K - $54.1K
|
36.9K
$370K
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-534Closed |
$6.65K - $8.08K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-29.9KClosed |
$373K - $452K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10.3KClosed |
$129K - $157K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-10KClosed |
$125K - $151K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Venor Capital Management LP
New York, NY |
SELL
|
PUT |
-11KClosed |
$137K - $166K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-577Closed |
$7.19K - $8.73K
|
0
$0
|