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
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,740
$498.72 - $767.73 $868K - $1.34M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
15,000
$7.2 - $16.4 $108K - $246K
RIOT
Riot Blockchain, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
16,705
$24.87 - $38.57 $415K - $644K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
876
$259.0 - $308.53 $227K - $270K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,985
$33.64 - $63.32 $168K - $316K
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
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,191
$205.01 - $233.53 $244K - $278K
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
DNN
Denison Mines Corp.

Energy
Q2 2021 Filed on Aug 16, 2021
950,000
$0.98 - $1.5 $931K - $1.43M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
487
$507.82 - $566.21 $247K - $276K
ORLA
Orla Mining Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
32,600
$3.54 - $4.89 $115K - $159K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
197,302
$17.09 - $20.26 $3.37M - $4M
UEC
Uranium Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
408,500
$2.51 - $3.55 $1.03M - $1.45M
NEM
Newmont Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
83,640
$60.61 - $74.38 $5.07M - $6.22M
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Aug 16, 2021
6,777
$33.41 - $40.79 $226K - $276K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,328
$161.53 - $199.66 $215K - $265K
NXE
Nex Gen Energy Ltd.

Energy
Q2 2021 Filed on Aug 16, 2021
1,245,950
$3.51 - $4.98 $4.37M - $6.2M
Pretium Res Inc
Q2 2021 Filed on Aug 16, 2021
135,910
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,963
$87.33 - $104.45 $259K - $309K
FTNT
Fortinet, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,472
$37.28 - $49.41 $54.9K - $72.7K
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 16, 2021
7,015
N/A
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
12,550
$129.91 - $154.82 $1.63M - $1.94M
KLAC
Kla Corp

Technology
Q2 2021 Filed on Aug 16, 2021
998
$286.74 - $355.08 $286K - $354K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
3,084
$89.47 - $98.68 $276K - $304K
NWSA
News Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,840
$25.13 - $27.64 $96.5K - $106K
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,193
$174.96 - $215.35 $209K - $257K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,000
$107.1 - $146.71 $214K - $293K
SNY
Sanofi

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,000
$49.36 - $54.25 $987K - $1.09M
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 16, 2021
6,100
N/A
NWSA
News Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,900
$25.13 - $27.64 $525K - $578K
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 16, 2021
19,100
$34.47 - $38.47 $658K - $735K
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,864
$114.88 - $143.05 $329K - $410K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
550,000
$33.6 - $39.68 $18.5M - $21.8M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
3,701
$88.69 - $99.18 $328K - $367K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
20,632
$21.25 - $25.46 $438K - $525K
LRCX
Lam Research Corp

Technology
Q2 2021 Filed on Aug 16, 2021
401
$557.67 - $668.0 $224K - $268K
UUUU
Energy Fuels Inc

Energy
Q2 2021 Filed on Aug 16, 2021
175,750
$5.14 - $7.29 $903K - $1.28M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
53,487
$59.67 - $73.57 $3.19M - $3.94M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 17, 2021
134,500
$128.44 - $137.43 $17.3M - $18.5M
TENB
Tenable Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
10,500
$35.84 - $56.26 $376K - $591K
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
431
$18.67 - $29.79 $8.05K - $12.8K
Cosan LTD
Q1 2021 Filed on May 17, 2021
152,392
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 17, 2021
4,500
$66.76 - $71.86 $300K - $323K
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 17, 2021
270,000
$41.5 - $61.97 $11.2M - $16.7M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
272,700
$23.06 - $39.74 $6.29M - $10.8M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
375,000
$15.0 - $25.17 $5.63M - $9.44M
EQX
Equinox Gold Corp.

Basic Materials
Q1 2021 Filed on May 17, 2021
81,911
$7.82 - $11.17 $641K - $915K
Track This Portfolio

Track Banco Btg Pactual S.A. Portfolio

Follow Banco Btg Pactual S.A. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email