Btg Pactual Global Asset Management LTD Closed Holding Positions

Btg Pactual Global Asset Management LTD

  • $600 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Audentes Therapeutics Inc
Q1 2020 Filed on May 12, 2020
61,196
N/A
Interxion Holding N.V
Q1 2020 Filed on May 12, 2020
17,000
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
68,800
$2.11 - $4.73 $145K - $325K
Synthorx Inc
Q1 2020 Filed on May 12, 2020
10,000
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 12, 2020
72,965
N/A
Medicines CO
Q1 2020 Filed on May 12, 2020
91,700
N/A
Instructure Inc
Q1 2020 Filed on May 12, 2020
14,390
N/A
OMAB
Central North Airport Group

Industrials
Q1 2020 Filed on May 12, 2020
6,523
$20.83 - $66.94 $136K - $437K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
21,596
$29.05 - $106.23 $627K - $2.29M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
9,285
$188.66 - $212.83 $1.75M - $1.98M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
100,000
$76.37 - $86.31 $7.64M - $8.63M
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
120,000
$50.41 - $55.91 $6.05M - $6.71M
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
239,241
$4.6 - $5.57 $1.1M - $1.33M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
10,000
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2019 Filed on Feb 13, 2020
7,000
$40.86 - $57.65 $286K - $404K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
24,752
$63.77 - $71.61 $1.58M - $1.77M
Avon Prods Inc
Q4 2019 Filed on Feb 13, 2020
82,747
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
42,005
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
48,285
$22.25 - $27.25 $1.07M - $1.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,781
$189.13 - $233.19 $1.47M - $1.81M
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
17,490
$50.41 - $55.91 $882K - $978K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
5,412
$65.41 - $72.07 $354K - $390K
Pivotal Software Inc
Q4 2019 Filed on Feb 13, 2020
70,000
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
21,009
$77.77 - $93.43 $1.63M - $1.96M
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
175,542
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 13, 2019
15,000
$42.13 - $53.17 $632K - $798K
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
125,000
N/A
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
30,000
$43.13 - $54.51 $1.29M - $1.64M
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
70,346
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
89,007
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
2,220
$94.35 - $119.35 $209K - $265K
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
128,000
N/A
Altaba Inc
Q3 2019 Filed on Nov 13, 2019
40,000
N/A
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
205,265
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
16,565
$87.5 - $102.72 $1.45M - $1.7M
Qep Res Inc
Q2 2019 Filed on Aug 13, 2019
20,000
N/A
Tribune Media CO
Q2 2019 Filed on Aug 13, 2019
30,000
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2019 Filed on Aug 13, 2019
150,000
$37.28 - $41.68 $5.59M - $6.25M
Versum Matls Inc
Q2 2019 Filed on Aug 13, 2019
4,900
N/A
Qep Res Inc
Q2 2019 Filed on Aug 13, 2019
35,400
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
29,871
$42.43 - $53.48 $1.27M - $1.6M
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
54,010
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
79,377
N/A
Arconic Inc
Q2 2019 Filed on Aug 13, 2019
25,000
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
230,000
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
48,538
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
20,600
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 15, 2019
20,100
N/A
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