Banco Btg Pactual S.A. Energy Sector Spdr Call Options Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $9.68 Million - $10.8 Million	110,000 New	110,000 $10 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $11.9 Million - $14 Million	150,000 Added 137.61%	259,000 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $8.35 Million - $9.51 Million	109,000 New	109,000 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $1.04 Million - $1.25 Million	-22,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $1.07 Million - $1.28 Million	22,800 New	22,800 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $298,296 - $506,088	-10,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $254,556 - $657,396	10,800 New	10,800 $314,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.66 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$704 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$683 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Btg Pactual S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Btg Pactual S.A. with notifications on news.