Current Value of Holding

$134 Million

Shares

14.4 Million

% of Portfolio

0.14%

Average Buy Price

$12.6

Avg closing price
Price range

46 Ken Griffin Vale S.A. Trades

Ken Griffin's position in Vale S.A. is currently worth $134 Million. That's 0.14% of their equity portfolio (188th largest holding). The first Vale S.A. trade was made in Q2 2013. Since then Ken Griffin bought shares 59 more times and sold shares on 52 occasions. The investor's estimated purchase price is $181 Million, resulting in a loss of 26%.

Avg closing price
Price range
Increased shares by 4.4% (+613 Thousand shares) Q4 2024
Avg closing price $10.14
Price range $8.85 - $11.78
Increased shares by 239.2% (+9.72 Million shares) Q3 2024
Avg closing price $10.73
Price range $9.91 - $11.80
Sold 13.7% shares (-643 Thousand shares) Q2 2024
Avg closing price $12.03
Price range $11.10 - $12.99
Increased shares by 179.0% (+3.02 Million shares) Q1 2024
Avg closing price $13.50
Price range $11.96 - $15.71
Sold 78.6% shares (-6.19 Million shares) Q4 2023
Avg closing price $14.33
Price range $12.41 - $16.01
Increased shares by 1756.6% (+7.45 Million shares) Q3 2023
Avg closing price $13.61
Price range $12.27 - $15.17
Sold 86.0% shares (-2.61 Million shares) Q2 2023
Avg closing price $14.16
Price range $12.68 - $16.42
Increased shares by 77.5% (+1.33 Million shares) Q1 2023
Avg closing price $16.94
Price range $14.95 - $19.30
Increased shares by 292.3% (+1.28 Million shares) Q4 2022
Avg closing price $15.03
Price range $12.64 - $16.97
New holding (+436 Thousand shares) Q3 2022
Avg closing price $13.16
Price range $12.14 - $14.49
Sold -2.25 Million shares Q2 2022
Avg closing price $17.08
Price range $13.92 - $21.23
Increased shares by 203.2% (+1.51 Million shares) Q1 2022
Avg closing price $17.31
Price range $13.55 - $20.60
Sold 70.2% shares (-1.75 Million shares) Q4 2021
Avg closing price $13.29
Price range $11.27 - $14.78
Sold 55.0% shares (-3.05 Million shares) Q3 2021
Avg closing price $19.62
Price range $13.80 - $22.94
Increased shares by 50.6% (+1.86 Million shares) Q2 2021
Avg closing price $20.91
Price range $17.12 - $22.81
Sold 54.1% shares (-4.33 Million shares) Q1 2021
Avg closing price $17.46
Price range $16.15 - $18.94
Sold 16.3% shares (-1.56 Million shares) Q3 2020
Avg closing price $11.23
Price range $10.28 - $12.09
Sold 19.7% shares (-2.35 Million shares) Q2 2020
Avg closing price $9.15
Price range $7.58 - $11.27
Increased shares by 195.5% (+7.89 Million shares) Q1 2020
Avg closing price $10.89
Price range $6.58 - $13.63
Increased shares by 2.7% (+107 Thousand shares) Q4 2019
Avg closing price $12.02
Price range $10.87 - $13.49

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