Cutler Group LP Itau Unibanco Holding S.A. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$4.33 - $5.15 $12,124 - $14,420	-2,800 Reduced 87.5%	400 $0
Q4 2022 Feb 07, 2023	SELL	$4.34 - $6.02 $12,152 - $16,856	-2,800 Reduced 46.67%	3,200 $0
Q3 2022 Oct 25, 2022	BUY	$4.0 - $5.6 $20,000 - $28,000	5,000 Added 500.0%	6,000 $1,000
Q2 2022 Aug 04, 2022	SELL	$4.28 - $5.86 $98,440 - $134,780	-23,000 Reduced 95.83%	1,000 $0
Q1 2022 Apr 14, 2022	SELL	$3.74 - $5.8 $2,992 - $4,640	-800 Reduced 3.23%	24,000 $29,000
Q4 2021 Jan 18, 2022	SELL	$3.61 - $4.56 $3,249 - $4,104	-900 Reduced 3.5%	24,800 $3,000
Q3 2021 Oct 26, 2021	SELL	$4.16 - $4.97 $764,192 - $912,989	-183,700 Reduced 87.73%	25,700 $13,000
Q2 2021 Jul 19, 2021	BUY	$3.88 - $5.39 $679,388 - $943,789	175,100 Added 510.5%	209,400 $39,000
Q1 2021 Apr 26, 2021	SELL	$3.65 - $5.19 $835,120 - $1.19 Million	-228,800 Reduced 86.96%	34,300 $16,000
Q4 2020 Jan 21, 2021	BUY	$3.26 - $5.19 $838,146 - $1.33 Million	257,100 Added 4285.0%	263,100 $104,000
Q3 2020 Oct 27, 2020	BUY	$3.21 - $4.49 $18,297 - $25,593	5,700 Added 1900.0%	6,000 $0
Q2 2020 Jul 22, 2020	BUY	$3.02 - $4.82 $906 - $1,446	300 New	300 $0
Q1 2020 May 07, 2020	SELL	$3.31 - $7.73 $132,400 - $309,200	-40,000 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$6.55 - $7.64 $63,535 - $74,108	9,700 Added 32.01%	40,000 $22,000
Q3 2018 Nov 07, 2018	BUY	$5.45 - $6.97 $116,085 - $148,461	21,300 Added 236.67%	30,300 $18,000
Q1 2018 May 11, 2018	SELL	$7.44 - $9.33 $363,816 - $456,237	-48,900 Reduced 84.46%	9,000 $51,000
Q4 2017 Jan 17, 2018	SELL	$6.78 - $7.88 $19,662 - $22,852	-2,900 Reduced 4.77%	57,900 $74,000
Q3 2017 Oct 17, 2017	BUY	$6.55 - $7.68 $398,240 - $466,944	60,800	60,800 $164,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

928M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$446 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$316 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$277 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$272 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$271 Million
0.14% of portfolio

View Full List

About Itau Unibanco Holding S.A.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $52.5B
Description
Itaú Unibanco Holding S.A. offers a range of financial products and services to individuals and corporate customers in Brazil and internationally. The company operates through three segments: Retail Banking, Wholesale Banking, and Activities with the Market and Corporation. It offers various deposit products, as well as loans and credit cards; i...

More about ITUB

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