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
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
512,500
$18.67 - $29.79 $9.57M - $15.3M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
181
$15.0 - $25.17 $2.72K - $4.56K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2021 Filed on May 17, 2021
680,000
$51.71 - $71.1 $35.2M - $48.3M
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
15,353
$19.4 - $25.17 $298K - $386K
ED
Consolidated Edison Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,042
$69.65 - $83.05 $282K - $336K
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
11,000
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2020 Filed on Feb 16, 2021
14,890
$12.88 - $18.67 $192K - $278K
BHP
Bhp Group LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
4,600
$42.55 - $59.13 $196K - $272K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
13,550
$16.77 - $24.19 $227K - $328K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
45,000
$12.7 - $15.36 $572K - $691K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
13,000
$20.9 - $34.32 $272K - $446K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,750
$9.16 - $11.41 $117K - $145K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
20,700
$26.32 - $64.84 $545K - $1.34M
PHASQ
Phasebio Pharmaceuticals Inc C
Q3 2020 Filed on Nov 16, 2020
33,500
N/A
PCAR
Paccar Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
2,200
$74.25 - $90.39 $163K - $199K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 16, 2020
100
$22.83 - $26.35 $2.28K - $2.64K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 16, 2020
30,084
$22.83 - $26.35 $687K - $793K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
16,763
$28.77 - $35.93 $482K - $602K
PCAR
Paccar Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
488
$74.25 - $90.39 $36.2K - $44.1K
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
12,814
$2.66 - $11.9 $34.1K - $152K
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2020 Filed on Aug 13, 2020
14,672
$1.42 - $2.93 $20.8K - $43K
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
965
$361.76 - $468.04 $349K - $452K
Companhia Paranaense Energ C
Q2 2020 Filed on Aug 13, 2020
149,849
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
1,200
$33.84 - $42.89 $40.6K - $51.5K
MRK
Merck & Co., Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,500
$70.42 - $80.13 $106K - $120K
Precision Drilling Corp
Q2 2020 Filed on Aug 13, 2020
18,303
N/A
Avianca Hldgs Sa
Q2 2020 Filed on Aug 13, 2020
364,575
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 13, 2020
71,266
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 13, 2020
1,500
$136.73 - $154.02 $205K - $231K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
10,000
$72.34 - $84.0 $723K - $840K
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
6,700
$27.72 - $43.0 $186K - $288K
OVV
Ovintiv Inc.

Energy
Q2 2020 Filed on Aug 13, 2020
3,600
$2.66 - $11.9 $9.58K - $42.8K
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
14,000
$56.34 - $76.29 $789K - $1.07M
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 13, 2020
7,500
$29.45 - $43.51 $221K - $326K
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 13, 2020
100,000
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 13, 2020
939
$29.45 - $43.51 $27.7K - $40.9K
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,400
$19.77 - $28.54 $225K - $325K
General Electric CO
Q2 2020 Filed on Aug 13, 2020
21,200
N/A
Avon Prods Inc
Q1 2020 Filed on May 13, 2020
279,120
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 13, 2020
5,800
$38.97 - $64.09 $226K - $372K
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
1,740
$139.54 - $223.63 $243K - $389K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
2,909
$75.85 - $127.93 $221K - $372K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 13, 2020
68,400
$35.18 - $83.45 $2.41M - $5.71M
Cpfl Energia S A
Q1 2020 Filed on May 13, 2020
11,206
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 13, 2020
4,000
$74.62 - $104.73 $298K - $419K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 13, 2020
4,500
$95.01 - $347.45 $428K - $1.56M
Tim Participacoes S A
Q4 2019 Filed on Feb 14, 2020
11,924
N/A
XLU
Utilities Sector Spdr

ETFs
Q4 2019 Filed on Feb 14, 2020
900,000
$61.37 - $64.82 $55.2M - $58.3M
Spdr Series Trust
Q4 2019 Filed on Feb 14, 2020
1,060,000
N/A
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