VALE S A - CALL

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CALL
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$24.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$24.6M $11.17 8
2024 Q1 2.02M $24.6M +$24.6M $12.19 9
2023 Q4 $15.86 9
2023 Q3 0 $0 -$1K $13.40 9
2023 Q2 65K $1K +$1K $13.42 10
2023 Q1 $15.78 11
2022 Q4 $16.97 9
2022 Q3 $13.32 8
2022 Q2 $14.63 9
2022 Q1 $19.99 8
2021 Q4 0 $0 -$247K $14.02 9
2021 Q3 300K $247K +$245K $13.95 7
2021 Q2 3 $5K $0 $22.81 8
2021 Q1 3 $3K -$342K $17.38 8
2020 Q4 721 $345K +$12.1K $476.32 5
2020 Q3 699 $34K +$34K $10.58 7
2020 Q2 $10.31 6
2020 Q1 0 $0 -$264K $8.29 4
2019 Q4 12.4K $264K -$37.3K $13.20 7
2019 Q3 14.2K $28K +$28K $11.50 8
2019 Q2 $13.44 6
2019 Q1 0 $0 -$394K $13.06 5
2018 Q4 29.8K $394K +$394K $13.19 7
2018 Q3 $14.84 5
2018 Q2 $12.82 4
2018 Q1 $12.72 5
2017 Q4 $12.23 6
2017 Q3 $10.07 5
2017 Q2 $8.75 4
2017 Q1 $9.50 5
2016 Q4 $7.62 5
2016 Q3 $5.50 6
2016 Q2 $5.06 6
2016 Q1 $4.21 5
2015 Q4 0 $0 -$11.3M $3.29 7
2015 Q3 2.7M $11.3M +$3.99M $4.20 9
2015 Q2 1.75M $10.3M +$4.42M $5.89 10
2015 Q1 1M $5.65M +$5.65M $5.65 4
2014 Q4 0 $0 -$8M $8.18 5
2014 Q3 795K $8M +$8M $11.01 7
2014 Q2 $13.23 5
2014 Q1 $13.83 4