Point72 Asset Management, L.P.'s ownership history for VALE

Point72 Asset Management, L.P. currently holds 2.9M shares with a market value of $45.7M. It started holding VALE on 2024-09-30. At its peak, it held 4.4M shares on 2025-03-31. Its highest holding value was $45.7M on 2026-03-31. At its lowest, it held 419.0K shares on 2025-12-31, with a value of $5.5M on 2025-12-31. In the recent 180 days, Point72 Asset Management, L.P. has decreased its shares by 1.5M. In the recent year, Point72 Asset Management, L.P. has decreased its shares by 902.8K.

It has also owned 6.8K contracts of calls, with the market value of the underlying securities totaling $10.8M on 2025-12-31. At its peak, it held 6.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $10.8M on 2026-03-31. At its lowest, it held 5.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.6M on 2025-12-31.

It has also owned 4.5K contracts of puts, with the market value of the underlying securities totaling $7.2M on 2025-12-31. At its peak, it held 5.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.2M on 2026-03-31. At its lowest, it held 4.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-12-31.