VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 449,599 Value ($000) $5,858 Avg Close — Range —
Q3 2025
Shares 19,620 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 311,155 Value ($000) $3,021 Avg Close — Range —
Q1 2025
Shares 403,206 Value ($000) $4,024 Avg Close — Range —
Q4 2024
Shares 2,333,496 Value ($000) $20,698 Avg Close — Range —
Q3 2024
Shares 3,126,112 Value ($000) $36,513 Avg Close — Range —
Q2 2024
Shares 2,643,243 Value ($000) $29,525 Avg Close — Range —
Q1 2024
Shares 956,593 Value ($000) $11,661 Avg Close — Range —
Q4 2023
Shares 137,900 Value ($000) $2,187 Avg Close — Range —
Q3 2023
Shares 166,849 Value ($000) $2,236 Avg Close — Range —
Q2 2023
Shares 556,111 Value ($000) $7,463 Avg Close — Range —
Q1 2023
Shares 1,174,212 Value ($000) $18,529 Avg Close — Range —
Q4 2022
Shares 19,006 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 182,427 Value ($000) $2,430 Avg Close — Range —
Q2 2022
Shares 24,826 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 159,996 Value ($000) $3,198 Avg Close — Range —
Q4 2021
Shares 186,661 Value ($000) $2,617 Avg Close — Range —
Q3 2021
Shares 456,683 Value ($000) $6,371 Avg Close — Range —
Q1 2021
Shares 96,524 Value ($000) $1,678 Avg Close — Range —
Q4 2020
Shares 125,530 Value ($000) $2,104 Avg Close — Range —
Q3 2020
Shares 102,322 Value ($000) $1,083 Avg Close — Range —
Q1 2020
Shares 23,410 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 397,058 Value ($000) $5,241 Avg Close — Range —
Q3 2019
Shares 252,783 Value ($000) $2,907 Avg Close — Range —
Q2 2019
Shares 235,096 Value ($000) $3,160 Avg Close — Range —
Q2 2018
Shares 30,528 Value ($000) $391 Avg Close — Range —
Q1 2017
Shares 91,809 Value ($000) $872 Avg Close — Range —
Q2 2016
Shares 62,800 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 125,500 Value ($000) $528 Avg Close — Range —