Banco Btg Pactual S.A. Closed Holding Positions

Banco Btg Pactual S.A.

  • $487 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKOA
Embotelladora Andina S.A.Ser A
Q4 2021 Filed on May 12, 2022
11,800
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on May 12, 2022
7,360
$42.48 - $51.63 $313K - $380K
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on May 12, 2022
5,700
$91.74 - $135.23 $523K - $771K
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2021 Filed on May 12, 2022
92,500
$1.09 - $1.66 $101K - $154K
WISH
Context Logic Inc.

Consumer Cyclical
Q4 2021 Filed on May 12, 2022
29,290
$3.01 - $6.09 $88.2K - $178K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on May 12, 2022
4,112
$138.35 - $173.25 $569K - $712K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on May 12, 2022
687
$325.49 - $357.25 $224K - $245K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2021 Filed on May 12, 2022
9,353
$20.19 - $40.96 $189K - $383K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2021 Filed on May 12, 2022
2,394
$97.97 - $123.8 $235K - $296K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on May 12, 2022
4,413
$43.38 - $49.21 $191K - $217K
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on May 12, 2022
435
$429.34 - $585.03 $187K - $254K
NE
Noble Corp

Energy
Q4 2021 Filed on May 12, 2022
12,975
$22.64 - $28.84 $294K - $374K
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on May 12, 2022
126,298
$48.56 - $64.42 $6.13M - $8.14M
PYCR
Paycor Hcm, Inc.

Technology
Q4 2021 Filed on May 12, 2022
25,000
$26.84 - $36.28 $671K - $907K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on May 12, 2022
10,000
$44.65 - $81.34 $447K - $813K
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on May 12, 2022
15,600
$21.62 - $28.8 $337K - $449K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2022 Filed on May 12, 2022
2,250
$149.06 - $195.29 $335K - $439K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 12, 2022
1,500
$469.0 - $729.82 $704K - $1.09M
IEF
Ishares Barclays

ETFs
Q1 2022 Filed on May 12, 2022
28,000
$106.08 - $113.93 $2.97M - $3.19M
KR
Kroger CO

Consumer Defensive
Q4 2021 Filed on May 12, 2022
6,150
$38.59 - $46.22 $237K - $284K
KGC
Kinross Gold Corp

Basic Materials
Q4 2021 Filed on May 12, 2022
10,557
$5.04 - $7.02 $53.2K - $74.1K
GEO
Geo Group Inc

Real Estate
Q4 2021 Filed on May 12, 2022
47,742
$7.04 - $9.61 $336K - $459K
BZ
Kanzhun LTD

Industrials
Q4 2021 Filed on May 12, 2022
20,000
$29.5 - $40.62 $590K - $812K
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on May 12, 2022
1,776
$147.21 - $174.38 $261K - $310K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 12, 2022
5,925
$33.75 - $57.34 $200K - $340K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on May 12, 2022
18,508
$41.79 - $55.61 $773K - $1.03M
XMTR
Xometry, Inc.

Industrials
Q4 2021 Filed on May 12, 2022
10,000
$41.24 - $61.08 $412K - $611K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on May 12, 2022
1,336
$181.81 - $285.66 $243K - $382K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2021 Filed on May 12, 2022
59,000
$41.41 - $46.86 $2.44M - $2.76M
CHNG
Change Healthcare Inc.
Q4 2021 Filed on May 12, 2022
110,000
$20.28 - $21.75 $2.23M - $2.39M
DUOL
Duolingo, Inc.

Technology
Q4 2021 Filed on May 12, 2022
5,000
$95.69 - $188.05 $478K - $940K
Ferro Corp
Q4 2021 Filed on May 12, 2022
46,432
N/A
GFL
Gfl Environmental Inc.

Industrials
Q4 2021 Filed on May 12, 2022
16,000
$35.23 - $41.89 $564K - $670K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on May 12, 2022
6,407
N/A
EMB
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
210,000
$93.87 - $107.98 $19.7M - $22.7M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2021 Filed on May 12, 2022
45,000
$6.55 - $8.97 $295K - $404K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on May 12, 2022
74,000
$17.65 - $20.99 $1.31M - $1.55M
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
5,100
$85.56 - $97.1 $436K - $495K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2021 Filed on May 12, 2022
480,514
$5.39 - $6.45 $2.59M - $3.1M
ITCB
Corpbanca

Financial Services
Q4 2021 Filed on May 12, 2022
489,853
$2.75 - $3.71 $1.35M - $1.82M
TX
Ternium S.A.

Basic Materials
Q1 2022 Filed on May 12, 2022
12,660
$36.57 - $48.3 $463K - $611K
CX
Cemex Sab De Cv

Basic Materials
Q4 2021 Filed on May 12, 2022
689,356
$5.85 - $7.17 $4.03M - $4.94M
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,191
$205.01 - $233.53 $244K - $278K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,235
$173.32 - $203.28 $214K - $251K
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,867
$108.11 - $118.71 $202K - $222K
Score Media & Gaming Inc
Q3 2021 Filed on Nov 15, 2021
33,500
N/A
Enel Americas S A
Q3 2021 Filed on Nov 15, 2021
205,000
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
16,705
$24.87 - $38.57 $415K - $644K
GDDY
Go Daddy Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,741
$69.38 - $89.11 $190K - $244K
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