Purchases and Sales Made in Q2 2022 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q2 2022. The information is specifically focused on institutions that hold shares of Vale S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-15.9KClosed |
$221K - $338K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-17K- 57.87% |
$237K - $361K
|
12.4K
$111K
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-19.4KClosed |
$270K - $412K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-19.8K- 21.47% |
$275K - $420K
|
72.3K
$647K
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-20.8KClosed |
$290K - $443K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.9KClosed |
$291K - $443K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-20.9KClosed |
$291K - $445K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-21.6KClosed |
$301K - $459K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-21.7KClosed |
$302K - $460K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-21.8K- 23.01% |
$303K - $463K
|
72.9K
$652K
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-21.9K- 64.3% |
$305K - $465K
|
12.2K
$109K
|
|
Aug 12, 2022
Q2 2022
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-22.7KClosed |
$316K - $481K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-23.1K- 5.87% |
$322K - $491K
|
371K
$3.31M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-23.8K- 41.82% |
$331K - $505K
|
33.1K
$296K
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
SELL
|
- |
-24.2KClosed |
$337K - $514K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-24.2K- 21.4% |
$337K - $515K
|
89K
$796K
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-24.3KClosed |
$339K - $517K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-24.5K- 5.46% |
$341K - $520K
|
424K
$3.79M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-25.8K- 5.37% |
$358K - $547K
|
453K
$4.05M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-26.6K- 13.56% |
$371K - $565K
|
170K
$1.52M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-26.7KClosed |
$371K - $566K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-27.1KClosed |
$378K - $576K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-27.4K- 11.37% |
$381K - $582K
|
214K
$1.91M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.7K- 1.85% |
$386K - $588K
|
1.47M
$13.1M
|
|
Aug 03, 2022
Q2 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-27.8KClosed |
$386K - $589K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Ballew Advisors, Inc
|
SELL
|
- |
-27.9KClosed |
$388K - $592K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-28K- 1.08% |
$390K - $595K
|
2.58M
$23.1M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-28.3KClosed |
$395K - $602K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-29.2KClosed |
$407K - $620K
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-29.3K- 38.11% |
$408K - $622K
|
47.6K
$425K
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-30KClosed |
$418K - $638K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-30.7KClosed |
$428K - $652K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31.1K- 3.74% |
$433K - $661K
|
802K
$7.17M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-31.3K- 38.12% |
$436K - $665K
|
50.9K
$455K
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-34.8KClosed |
$484K - $739K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-35.2K- 9.84% |
$490K - $747K
|
323K
$2.88M
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-35.7KClosed |
$497K - $758K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-37.5KClosed |
$522K - $796K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-37.6K- 20.55% |
$523K - $798K
|
145K
$1.3M
|
|
Jul 19, 2022
Q2 2022
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-37.8K- 75.84% |
$527K - $803K
|
12.1K
$108K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-39.4KClosed |
$549K - $837K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-45.4K- 9.51% |
$632K - $963K
|
432K
$3.86M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-48.1K- 62.76% |
$670K - $1.02M
|
28.5K
$255K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-48.1KClosed |
$670K - $1.02M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Moneda Usa, Inc.
|
SELL
|
- |
-49.8K- 3.13% |
$693K - $1.06M
|
1.54M
$13.8M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-52.4K- 75.52% |
$730K - $1.11M
|
17K
$152K
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-53.1K- 0.68% |
$739K - $1.13M
|
7.74M
$69.2M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-57.1K- 56.45% |
$795K - $1.21M
|
44K
$394K
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-58.6KClosed |
$816K - $1.24M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-60.6K- 18.22% |
$844K - $1.29M
|
272K
$2.43M
|