Current Value of Holding

$45.2M

Shares

2.88M

% of Portfolio

0.07%

Average Buy Price

$15.3

Avg closing price
Price range

32 Steven Cohen Vale S.A. Trades

Steven Cohen acquired 454k Vale S.A. shares worth $7.13M. That's 0.01% of their equity portfolio (824th largest holding). The first Vale S.A. trade was made in Q2 2014. Since then Steven Cohen bought shares twenty more times and sold shares on seventeen occasions. The stake costed the investor $5.51M, netting the investor a gain of 29% so far.

Avg closing price
Price range
Increased shares by 586.3% (+2.46M shares) Q1 2026
Avg closing price $15.81
Price range $13.26 - $17.54
New holding (+419k shares) Q4 2025
Avg closing price $12.15
Price range $10.75 - $13.56
Sold -4.41M shares Q2 2025
Avg closing price $9.41
Price range $8.26 - $10.10
Increased shares by 185.6% (+2.87M shares) Q1 2025
Avg closing price $9.43
Price range $8.48 - $10.19
Sold 59.1% shares (-2.23M shares) Q4 2024
Avg closing price $10.14
Price range $8.85 - $11.78
Increased shares by 57.0% (+1.37M shares) Q3 2024
Avg closing price $10.73
Price range $9.91 - $11.80
Increased shares by 36.9% (+649k shares) Q2 2024
Avg closing price $12.03
Price range $11.10 - $12.99
Increased shares by 11.2% (+176k shares) Q1 2024
Avg closing price $13.50
Price range $11.96 - $15.71
New holding (+1.58M shares) Q4 2023
Avg closing price $14.33
Price range $12.41 - $16.01
Sold -300k shares Q2 2023
Avg closing price $14.16
Price range $12.68 - $16.42
Sold 68.3% shares (-647k shares) Q1 2023
Avg closing price $16.94
Price range $14.95 - $19.30
New holding (+947k shares) Q4 2022
Avg closing price $15.03
Price range $12.64 - $16.97
Sold -323k shares Q3 2022
Avg closing price $13.16
Price range $12.14 - $14.49
Sold 9.8% shares (-35.2k shares) Q2 2022
Avg closing price $17.08
Price range $13.92 - $21.23
New holding (+358k shares) Q1 2022
Avg closing price $17.31
Price range $13.55 - $20.60
Sold -272k shares Q2 2021
Avg closing price $20.91
Price range $17.12 - $22.81
Sold 72.1% shares (-705k shares) Q1 2021
Avg closing price $17.46
Price range $16.15 - $18.94
Sold 37.8% shares (-594k shares) Q4 2020
Avg closing price $13.33
Price range $10.39 - $17.37
Sold 28.5% shares (-625k shares) Q3 2020
Avg closing price $11.23
Price range $10.28 - $12.09
Sold 71.3% shares (-5.47M shares) Q2 2020
Avg closing price $9.15
Price range $7.58 - $11.27

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