Purchases and Sales Made in Q4 2021 in Vale S.A. (VALE)
This table provides information about the institutional ownership of Vale S.A. (VALE) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Regent Investment Management LLC
|
SELL
|
- |
-37.3K- 50.17% |
$420K - $551K
|
37.1K
$344K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$451K - $591K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-40.4KClosed |
$455K - $597K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-40.7K- 16.2% |
$459K - $602K
|
211K
$1.96M
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-41.6K- 87.15% |
$469K - $615K
|
6.13K
$57K
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-43.5KClosed |
$491K - $643K
|
0
$0
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-47.3K- 66.86% |
$533K - $698K
|
23.4K
$218K
|
|
Feb 01, 2022
Q4 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-49.7KClosed |
$561K - $735K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-50.3K- 53.37% |
$567K - $744K
|
44K
$409K
|
|
Feb 11, 2022
Q4 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-50.9KClosed |
$574K - $753K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-51K- 74.56% |
$575K - $754K
|
17.4K
$162K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-57.9K- 14.0% |
$653K - $856K
|
356K
$3.31M
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-58K- 60.59% |
$654K - $857K
|
37.7K
$351K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-59.5KClosed |
$670K - $879K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-61.8K- 3.5% |
$696K - $913K
|
1.71M
$15.9M
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-62.7KClosed |
$706K - $926K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-63.1K- 39.07% |
$711K - $932K
|
98.3K
$914K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64K- 42.96% |
$722K - $946K
|
85K
$790K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-64.9K- 18.1% |
$731K - $959K
|
294K
$2.73M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-68.5KClosed |
$772K - $1.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Asio Capital, LLC
|
SELL
|
- |
-69.2KClosed |
$780K - $1.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-69.9K- 6.38% |
$787K - $1.03M
|
1.03M
$9.52M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-70.5K- 99.21% |
$794K - $1.04M
|
558
$5.18K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-71KClosed |
$800K - $1.05M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-72.8KClosed |
$820K - $1.08M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-74.7K- 42.14% |
$842K - $1.1M
|
103K
$953K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-81.3K- 39.96% |
$916K - $1.2M
|
122K
$1.13M
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-82.7K- 4.38% |
$932K - $1.22M
|
1.8M
$16.8M
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-83.1K- 35.36% |
$937K - $1.23M
|
152K
$1.41M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-98KClosed |
$1.1M - $1.45M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-100KClosed |
$1.13M - $1.48M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-101K- 34.05% |
$1.14M - $1.5M
|
196K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-108KClosed |
$1.22M - $1.6M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-110KClosed |
$1.24M - $1.63M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-117K- 8.86% |
$1.32M - $1.73M
|
1.21M
$11.2M
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-120K- 76.14% |
$1.35M - $1.77M
|
37.6K
$349K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-123K- 77.13% |
$1.39M - $1.82M
|
36.5K
$340K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-133KClosed |
$1.5M - $1.97M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-134K- 61.26% |
$1.51M - $1.98M
|
84.9K
$789K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-142KClosed |
$1.6M - $2.1M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
SELL
|
- |
-145KClosed |
$1.63M - $2.14M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-149KClosed |
$1.68M - $2.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-149KClosed |
$1.68M - $2.21M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-150K- 71.36% |
$1.69M - $2.21M
|
60.1K
$559K
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
SELL
|
- |
-159KClosed |
$1.79M - $2.35M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-166K- 72.03% |
$1.87M - $2.45M
|
64.3K
$597K
|
|
Feb 14, 2022
Q4 2021
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-169K- 1.98% |
$1.9M - $2.5M
|
8.38M
$77.9M
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-173K- 5.61% |
$1.95M - $2.55M
|
2.91M
$27M
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-187KClosed |
$2.11M - $2.77M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-190K- 48.39% |
$2.14M - $2.81M
|
203K
$1.88M
|