VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,585,885 Value ($000) $59,754 Avg Close — Range —
Q3 2025
Shares 1,829,024 Value ($000) $19,863 Avg Close — Range —
Q2 2025
Shares 2,206,113 Value ($000) $21,421 Avg Close — Range —
Q1 2025
Shares 5,517,468 Value ($000) $55,064 Avg Close — Range —
Q4 2021
Shares 1,597,667 Value ($000) $22,399,291 Avg Close — Range —
Q3 2021
Shares 1,647,530 Value ($000) $22,983,044 Avg Close — Range —
Q2 2021
Shares 319,861 Value ($000) $7,296,029 Avg Close — Range —
Q1 2021
Shares 344,129 Value ($000) $5,980,962 Avg Close — Range —
Q4 2020
Shares 663,924 Value ($000) $11,127,366 Avg Close — Range —
Q3 2020
Shares 868,892 Value ($000) $9,192,877 Avg Close — Range —
Q2 2020
Shares 937,939 Value ($000) $9,670,151 Avg Close — Range —
Q1 2020
Shares 684,628 Value ($000) $5,675,566 Avg Close — Range —
Q4 2019
Shares 896,314 Value ($000) $11,831,345 Avg Close — Range —
Q3 2019
Shares 927,507 Value ($000) $10,666,330 Avg Close — Range —
Q2 2019
Shares 1,990,521 Value ($000) $26,752,602 Avg Close — Range —
Q1 2019
Shares 945,429 Value ($000) $12,347,303 Avg Close — Range —
Q4 2018
Shares 1,142,628 Value ($000) $15,071,263 Avg Close — Range —
Q3 2018
Shares 823,669 Value ($000) $12,223,248 Avg Close — Range —
Q2 2018
Shares 1,530,218 Value ($000) $19,617,395 Avg Close — Range —
Q1 2018
Shares 1,475,534 Value ($000) $18,768,792 Avg Close — Range —
Q4 2017
Shares 1,396,519 Value ($000) $17,079,427 Avg Close — Range —
Q3 2017
Shares 1,294,710 Value ($000) $13,037,729 Avg Close — Range —
Q2 2017
Shares 2,293,380 Value ($000) $20,067,067 Avg Close — Range —
Q1 2017
Shares 2,464,590 Value ($000) $23,413,635 Avg Close — Range —
Q4 2016
Shares 3,050,000 Value ($000) $23,240,985 Avg Close — Range —
Q3 2016
Shares 3,901,950 Value ($000) $21,460,747 Avg Close — Range —
Q2 2016
Shares 1,398,890 Value ($000) $7,078,383 Avg Close — Range —
Q1 2016
Shares 1,811,990 Value ($000) $7,628,478 Avg Close — Range —
Q4 2015
Shares 11,804,165 Value ($000) $38,835,628 Avg Close — Range —
Q3 2015
Shares 13,364,596 Value ($000) $56,131,239 Avg Close — Range —
Q2 2015
Shares 7,859,272 Value ($000) $46,291,095 Avg Close — Range —
Q1 2015
Shares 13,561,647 Value ($000) $76,623,235 Avg Close — Range —
Q4 2014
Shares 4,377,710 Value ($000) $35,809,686 Avg Close — Range —
Q3 2014
Shares 20,928,016 Value ($000) $230,416,927 Avg Close — Range —
Q2 2014
Shares 12,245,472 Value ($000) $162,007,415 Avg Close — Range —
Q1 2014
Shares 12,786,400 Value ($000) $169,036,000 Avg Close — Range —
Q4 2013
Shares 1,944,050 Value ($000) $29,646,800 Avg Close — Range —
Q3 2013
Shares 2,460,690 Value ($000) $38,411,400 Avg Close — Range —
Q2 2013
Shares 5,809,660 Value ($000) $76,397,000 Avg Close — Range —