Capital Markets Trading Uk LLP BANCO BRADESCO S A Put Options Transaction History

Capital Markets Trading Uk LLP

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 15, 2025	BUY	N/A	227,200 New	227,200 $507,000
Q3 2024 Nov 14, 2024	BUY	N/A	50,000 New	50,000 $133,000
Q3 2023 Nov 14, 2023	BUY	N/A	700,000 New	700,000 $2 Million
Q1 2022 May 16, 2022	SELL	N/A	-396,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-50,000 Reduced 11.21%	396,000 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	N/A	201,000 Added 82.04%	446,000 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-545,500 Reduced 69.01%	245,000 $1.26 Million
Q1 2021 May 17, 2021	BUY	N/A	55,000 Added 7.48%	790,500 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-100,000 Reduced 11.97%	735,500 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	N/A	175,500 Added 26.59%	835,500 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	N/A	660,000 New	660,000 $2.52 Million
Q1 2020 May 15, 2020	SELL	N/A	-200,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-394,000 Reduced 66.33%	200,000 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,000 Added 0.17%	594,000 $4.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	393,000 Added 196.5%	593,000 $5.82 Million
Q1 2019 May 15, 2019	SELL	N/A	-538,100 Reduced 72.9%	200,000 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-243,800 Reduced 24.83%	738,100 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	981,900 New	981,900 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	25,000 New	25,000 $297,000

Get notified when there are updates to the investment portfolio of Capital Markets Trading Uk LLP, based on Form 13F filings with the SEC.

Stay updated on Capital Markets Trading Uk LLP with notifications on news.