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
Audentes Therapeutics Inc
Q4 2017 Filed on Feb 09, 2018
8,368
N/A
Bard C R Inc
Q4 2017 Filed on Feb 09, 2018
19,240
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
3,554
$49.6 - $60.87 $176K - $216K
Celgene Corp
Q4 2017 Filed on Feb 09, 2018
5,820
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 09, 2018
836,280
N/A
TEO
Telecom Argentina Sa

Communication Services
Q4 2017 Filed on Feb 09, 2018
27,004
$30.43 - $39.7 $822K - $1.07M
Tesaro Inc
Q4 2017 Filed on Feb 09, 2018
2,164
N/A
Immune Design Corp
Q4 2017 Filed on Feb 09, 2018
10,226
N/A
Antares Pharma Inc
Q4 2017 Filed on Feb 09, 2018
11,298
N/A
Grupo Financiero Santander M
Q4 2017 Filed on Feb 09, 2018
266,552
N/A
NVS
Novartis Ag

Healthcare
Q4 2017 Filed on Feb 09, 2018
11,900
$72.33 - $77.64 $861K - $924K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
10,256
$3.73 - $6.37 $38.3K - $65.3K
Pharmerica Corp
Q4 2017 Filed on Feb 09, 2018
62,200
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 09, 2018
750,000
N/A
SYK
Stryker Corp

Healthcare
Q4 2017 Filed on Feb 09, 2018
1,445
$143.51 - $159.74 $207K - $231K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2017 Filed on Feb 09, 2018
28,700
$221.51 - $329.28 $6.36M - $9.45M
Great Plains Energy Inc
Q3 2017 Filed on Nov 14, 2017
252,000
N/A
Ari Network Svcs Inc
Q3 2017 Filed on Nov 14, 2017
430,000
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2017 Filed on Nov 14, 2017
200,000
$13.86 - $15.53 $2.77M - $3.11M
ALE
Allete Inc

Utilities
Q3 2017 Filed on Nov 14, 2017
27,500
$73.27 - $79.14 $2.01M - $2.18M
LSCC
Lattice Semiconductor Corp

Technology
Q3 2017 Filed on Nov 14, 2017
199,900
$5.07 - $7.0 $1.01M - $1.4M
Level 3 Communications Inc
Q3 2017 Filed on Nov 14, 2017
164,353
N/A
Alere Inc
Q3 2017 Filed on Nov 14, 2017
99,600
N/A
SO
Southern CO

Utilities
Q3 2017 Filed on Nov 14, 2017
10,000
$47.92 - $50.64 $479K - $506K
Potash Corp Sask Inc
Q3 2017 Filed on Nov 14, 2017
30,000
N/A
Ak Stl Hldg Corp
Q3 2017 Filed on Nov 14, 2017
100,000
N/A
Staples Inc
Q3 2017 Filed on Nov 14, 2017
998,000
N/A
PCG
Pg&E Corp

Utilities
Q3 2017 Filed on Nov 14, 2017
37,000
$67.69 - $71.56 $2.5M - $2.65M
Neustar Inc
Q3 2017 Filed on Nov 14, 2017
226,505
N/A
Terraform Global Inc
Q3 2017 Filed on Nov 14, 2017
1,611,106
N/A
MGI
Moneygram International Inc

Financial Services
Q3 2017 Filed on Nov 14, 2017
386,356
$15.5 - $16.86 $5.99M - $6.51M
Vca Inc
Q3 2017 Filed on Nov 14, 2017
289,508
N/A
Vectren Corp
Q3 2017 Filed on Nov 14, 2017
16,500
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
98,783
N/A
ES
Eversource Energy

Utilities
Q3 2017 Filed on Nov 14, 2017
76,000
$60.43 - $64.11 $4.59M - $4.87M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2017 Filed on Nov 14, 2017
120,000
N/A
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