SIMPLEX TRADING, LLC - VALE S A ownership

VALE S A's ticker is and the CUSIP is 91912E955. A total of 9 filers reported holding VALE S A in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of VALE S A
ValueSharesWeighting
Q3 2023$20,971
+29.2%
1,565,000
+29.4%
0.02%
+23.1%
Q2 2023$16,234
+15.1%
1,209,700
+35.3%
0.01%
+8.3%
Q1 2023$14,108
-43.8%
894,100
-39.6%
0.01%
-55.6%
Q4 2022$25,120
-99.9%
1,480,300
-19.7%
0.03%
-3.6%
Q3 2022$24,551,000
-0.8%
1,843,200
+8.9%
0.03%
+7.7%
Q2 2022$24,759,000
+3.2%
1,692,400
+41.0%
0.03%
+18.2%
Q1 2022$23,993,000
-13.5%
1,200,300
-39.4%
0.02%
-21.4%
Q4 2021$27,748,000
-30.9%
1,979,200
+8.9%
0.03%
-26.3%
Q3 2021$40,182,000
-3.0%
1,817,400
+0.1%
0.04%
-5.0%
Q2 2021$41,422,000
+156.9%
1,816,000
+19477.4%
0.04%
+37.9%
Q1 2021$16,121,000
+35.6%
9,276
+30.7%
0.03%
+93.3%
Q4 2020$11,892,000
+94.9%
7,096
+23.0%
0.02%
+87.5%
Q3 2020$6,102,000
-1.5%
5,768
-4.0%
0.01%
-20.0%
Q2 2020$6,195,000
+3.7%
6,009
-16.6%
0.01%
-9.1%
Q1 2020$5,972,000
+98.5%
7,205
+216.0%
0.01%
+57.1%
Q4 2019$3,009,000
-19.2%
2,280
-29.6%
0.01%
-36.4%
Q3 2019$3,724,000
+18.1%
3,239
+38.0%
0.01%
+22.2%
Q2 2019$3,154,000
-51.0%
2,347
-52.4%
0.01%
-50.0%
Q1 2019$6,438,000
-30.0%
4,930
-29.3%
0.02%
-33.3%
Q4 2018$9,203,000
+640.4%
6,978
+732.7%
0.03%
+575.0%
Q3 2018$1,243,000
+3.2%
838
-10.9%
0.00%
-20.0%
Q2 2018$1,205,000
+2262.7%
940
-31.2%
0.01%
+150.0%
Q1 2018$51,000
+21.4%
1,367
+713.7%
0.00%
-60.0%
Q4 2014$42,0001680.01%
Other shareholders
VALE S A shareholders Q2 2019
NameSharesValueWeighting ↓
CenterStar Asset Management, LLC 36,300$572,8140.21%
Capital Markets Trading UK LLP 600,000$9,4680.16%
Optiver Holding B.V. 10,390,100$163,955,7780.12%
Itau Unibanco Holding S.A. 27,000$1,185,5440.06%
Maven Securities LTD 120,400$1,899,9120.04%
Westchester Capital Management, LLC 56,000$883,6800.03%
GROUP ONE TRADING, L.P. 406,300$6,411,4140.02%
SIMPLEX TRADING, LLC 894,100$14,1080.01%
JANE STREET GROUP, LLC 1,895,800$29,915,7240.01%
CIBC WORLD MARKETS CORP 19,681$310,5660.01%
View complete list of VALE S A shareholders