Current Value of Holding

$21.2 Million

Shares

1.76 Million

% of Portfolio

0.07%

Average Buy Price

$14.3

Avg closing price
Price range

25 Steven Cohen Vale S.A. Trades

Steven Cohen acquired 1.76 Million Vale S.A. shares worth $21.2 Million. That's 0.07% of their equity portfolio (363rd largest holding). The first Vale S.A. trade was made in Q2 2014. Since then Steven Cohen bought shares twelve more times and sold shares on fourteen occasions. The investor's estimated purchase price is $25 Million, resulting in a loss of 15%.

Avg closing price
Price range
Increased shares by 11.2% (+176 Thousand shares) Q1 2024
Avg closing price $13.50
Price range $11.96 - $15.71
New holding (+1.58 Million shares) Q4 2023
Avg closing price $14.33
Price range $12.41 - $16.01
Sold -300 Thousand shares Q2 2023
Avg closing price $14.16
Price range $12.68 - $16.42
Sold 68.3% shares (-647 Thousand shares) Q1 2023
Avg closing price $16.94
Price range $14.95 - $19.30
New holding (+947 Thousand shares) Q4 2022
Avg closing price $15.03
Price range $12.64 - $16.97
Sold -323 Thousand shares Q3 2022
Avg closing price $13.16
Price range $12.14 - $14.49
Sold 9.8% shares (-35.2 Thousand shares) Q2 2022
Avg closing price $17.08
Price range $13.92 - $21.23
New holding (+358 Thousand shares) Q1 2022
Avg closing price $17.31
Price range $13.55 - $20.60
Sold -272 Thousand shares Q2 2021
Avg closing price $20.91
Price range $17.12 - $22.81
Sold 72.1% shares (-705 Thousand shares) Q1 2021
Avg closing price $17.46
Price range $16.15 - $18.94
Sold 37.8% shares (-594 Thousand shares) Q4 2020
Avg closing price $13.33
Price range $10.39 - $17.37
Sold 28.5% shares (-625 Thousand shares) Q3 2020
Avg closing price $11.23
Price range $10.28 - $12.09
Sold 71.3% shares (-5.47 Million shares) Q2 2020
Avg closing price $9.15
Price range $7.58 - $11.27
Increased shares by 150.2% (+4.6 Million shares) Q1 2020
Avg closing price $10.89
Price range $6.58 - $13.63
Sold 21.5% shares (-839 Thousand shares) Q4 2019
Avg closing price $12.02
Price range $10.87 - $13.49
Increased shares by 232.9% (+2.73 Million shares) Q3 2019
Avg closing price $12.12
Price range $10.28 - $14.04
New holding (+1.17 Million shares) Q2 2019
Avg closing price $12.82
Price range $11.41 - $13.82
Sold -909 Thousand shares Q4 2018
Avg closing price $14.29
Price range $12.60 - $15.93
New holding (+909 Thousand shares) Q3 2018
Avg closing price $13.50
Price range $12.49 - $15.25
Sold -177 Thousand shares Q3 2017
Avg closing price $10.06
Price range $8.74 - $11.64

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