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

360

Shares Held

890M

Call Options Held

4.95M

Put Options Held

5.37M

Schroder Investment Management Group London, X0

85.6M
Shares

$526 Million
0.57% of portfolio
Westwood Global Investments, LLC Boston, MA

59.4M
Shares

$365 Million
19.74% of portfolio
Pendal Group LTD

51.7M
Shares

$317 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

48.2M
Shares

$296 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.7M
Shares

$293 Million
0.12% 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 $60.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account