Barclays PLC Bank Bradesco Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$2.56 - $4.12 $2.3 Million - $3.71 Million	900,000 New	900,000 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$4.12 - $5.61 $9,064 - $12,342	2,200 Added 10.0%	24,200 $124,000
Q1 2021 May 13, 2021	SELL	$3.97 - $5.31 $3.15 Million - $4.21 Million	-792,330 Reduced 97.3%	22,000 $103,000
Q3 2020 Nov 12, 2020	SELL	$3.37 - $4.63 $911,551 - $1.25 Million	-270,490 Reduced 24.93%	814,330 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$2.87 - $4.8 $1.39 Million - $2.33 Million	-485,880 Reduced 30.93%	1,084,820 $4.13 Million

Q1 2020 May 13, 2020	SELL	$3.4 - $9.25 $6.72 Million - $18.3 Million	-1,976,000 Reduced 55.71%	1,570,700 $6.38 Million
Q4 2019 Feb 10, 2020	BUY	$7.77 - $9.18 $23.6 Million - $27.8 Million	3,031,100 Added 587.88%	3,546,700 $31.7 Million
Q3 2019 Nov 14, 2019	BUY	$7.62 - $10.39 $838,809 - $1.14 Million	110,080 Added 27.15%	515,600 $4.2 Million
Q2 2019 Aug 14, 2019	BUY	$8.01 - $9.88 $406,267 - $501,113	50,720 Added 14.3%	405,520 $3.98 Million
Q1 2019 May 15, 2019	SELL	$8.5 - $10.35 $2.68 Million - $3.27 Million	-315,700 Reduced 47.08%	354,800 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$5.87 - $8.33 $141,467 - $200,753	-24,100 Reduced 3.47%	670,500 $6.63 Million
Q3 2018 Nov 14, 2018	BUY	$5.46 - $7.19 $3.07 Million - $4.04 Million	562,200 Added 424.62%	694,600 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.93 $404,040 - $660,820	74,000 Added 126.71%	132,400 $908,000
Q4 2017 Feb 14, 2018	SELL	$8.11 - $9.73 $224,646 - $269,521	-27,700 Reduced 32.17%	58,400 $598,000
Q3 2017 Nov 14, 2017	BUY	$8.02 - $9.63 $690,522 - $829,143	86,100	86,100 $953,000

Others Institutions Holding BBD

# of Institutions

260

Shares Held

893M

Call Options Held

2.7M

Put Options Held

3.07M

Black Rock Inc. New York, NY

83.2M
Shares

$186 Million
0.01% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

73.9M
Shares

$166 Million
12.89% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

65.6M
Shares

$147 Million
0.09% of portfolio
Wellington Management Group LLP Boston, MA

51.3M
Shares

$115 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

46.3M
Shares

$104 Million
0.04% of portfolio

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $23.9B
Description
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loa...

More about BBD

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