Banco Btg Pactual S.A. Closed Holding Positions

Banco Btg Pactual S.A.

  • $465 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,553
$60.87 - $72.44 $338K - $402K
TQQQ
Proshares Ultrapro Qqq

ETFs
Q2 2022 Filed on Aug 12, 2022
29,000
$21.86 - $61.55 $634K - $1.78M
MTZ
Mastec Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
5,200
$68.67 - $87.6 $357K - $456K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2022 Filed on Aug 12, 2022
176,000
$4.32 - $5.83 $760K - $1.03M
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,124
$86.4 - $112.29 $270K - $351K
AKOB
Embotelladora Andina S.A. S B
Q2 2022 Filed on Aug 12, 2022
96,153
N/A
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,034
$3.92 - $7.22 $4.05K - $7.47K
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 12, 2022
19,000
$9.15 - $11.32 $174K - $215K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,455
$171.61 - $208.74 $250K - $304K
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 12, 2022
127,465
N/A
ET
Energy Transfer LP

Energy
Q2 2022 Filed on Aug 12, 2022
15,700
$9.79 - $12.31 $154K - $193K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
23,106
$15.37 - $32.54 $355K - $752K
SAN
Banco Santander, S.A.

Financial Services
Q2 2022 Filed on Aug 12, 2022
313,300
$2.7 - $3.49 $846K - $1.09M
SE
Sea LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,545
$57.11 - $132.72 $317K - $736K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,533
$57.51 - $145.19 $261K - $658K
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
355
$416.43 - $608.05 $148K - $216K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
12,532
$5.71 - $6.69 $71.6K - $83.8K
Irsa Propiedades Comerciales
Q2 2022 Filed on Aug 12, 2022
350,000
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
275
$257.51 - $404.66 $70.8K - $111K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
19,174
$27.17 - $43.35 $521K - $831K
MT
Arcelor Mittal

Basic Materials
Q2 2022 Filed on Aug 12, 2022
15,600
$22.6 - $33.39 $353K - $521K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
900
$268.98 - $315.31 $242K - $284K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
4,300
$36.58 - $70.5 $157K - $303K
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2022 Filed on Aug 12, 2022
12,100
$13.1 - $37.96 $159K - $459K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
31,200
$52.02 - $81.84 $1.62M - $2.55M
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q2 2022 Filed on Aug 12, 2022
18,000
$96.26 - $126.23 $1.73M - $2.27M
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
5,200
$78.95 - $114.5 $411K - $595K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,600
$500.9 - $612.21 $801K - $980K
BCH
Bank Of Chile

Financial Services
Q2 2022 Filed on Aug 12, 2022
152,500
$18.1 - $21.91 $2.76M - $3.34M
ZENV
Zenvia Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
15,463
$2.07 - $7.54 $32K - $117K
HL
Hecla Mining CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
93,800
$3.92 - $7.22 $368K - $677K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,800
$257.51 - $404.66 $464K - $728K
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 12, 2022
16,100
$16.82 - $22.08 $271K - $355K
SOFI
So Fi Technologies, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,954,133
$5.25 - $9.77 $10.3M - $19.1M
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,420
$3.48 - $4.29 $39.7K - $49K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on May 12, 2022
687
$325.49 - $357.25 $224K - $245K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2021 Filed on May 12, 2022
45,000
$6.55 - $8.97 $295K - $404K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2021 Filed on May 12, 2022
10,728
$1.69 - $2.46 $18.1K - $26.4K
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on May 12, 2022
689,356
$5.85 - $7.17 $4.03M - $4.94M
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2021 Filed on May 12, 2022
362,015
$3.8 - $4.35 $1.38M - $1.57M
YOU
Clear Secure, Inc.

Technology
Q4 2021 Filed on May 12, 2022
5,000
$24.96 - $51.95 $125K - $260K
CFLT
Confluent, Inc.

Technology
Q4 2021 Filed on May 12, 2022
5,000
$59.07 - $93.6 $295K - $468K
DLO
D Local LTD

Technology
Q4 2021 Filed on May 12, 2022
30,000
$30.92 - $61.29 $928K - $1.84M
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 12, 2022
12,660
$36.57 - $48.3 $463K - $611K
DOCS
Doximity, Inc.

Healthcare
Q4 2021 Filed on May 12, 2022
4,240
$48.39 - $86.15 $205K - $365K
EQR
Equity Residential

Real Estate
Q4 2021 Filed on May 12, 2022
2,502
$81.55 - $90.55 $204K - $227K
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
210,000
$93.87 - $107.98 $19.7M - $22.7M
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
10,210
$54.58 - $64.89 $557K - $663K
CCU
United Breweries CO Inc

Consumer Defensive
Q4 2021 Filed on May 12, 2022
288,631
$15.4 - $19.43 $4.44M - $5.61M
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