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

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	SELL	$4.34 - $6.02 $12,152 - $16,856	-2,800 Reduced 96.55%	100 $0
Q3 2022 Oct 25, 2022	SELL	$4.0 - $5.6 $23,200 - $32,479	-5,800 Reduced 66.67%	2,900 $0
Q2 2022 Aug 04, 2022	SELL	$4.28 - $5.86 $13,696 - $18,752	-3,200 Reduced 26.89%	8,700 $2,000
Q1 2022 Apr 14, 2022	SELL	$3.74 - $5.8 $280,874 - $435,580	-75,100 Reduced 86.32%	11,900 $13,000
Q4 2021 Jan 18, 2022	BUY	$3.61 - $4.56 $137,180 - $173,279	38,000 Added 77.55%	87,000 $22,000
Q3 2021 Oct 26, 2021	SELL	$4.16 - $4.97 $12,896 - $15,407	-3,100 Reduced 5.95%	49,000 $7,000
Q2 2021 Jul 19, 2021	SELL	$3.88 - $5.39 $271,988 - $377,839	-70,100 Reduced 57.36%	52,100 $5,000
Q1 2021 Apr 26, 2021	BUY	$3.65 - $5.19 $308,790 - $439,074	84,600 Added 225.0%	122,200 $126,000
Q4 2020 Jan 21, 2021	BUY	$3.26 - $5.19 $75,632 - $120,408	23,200 Added 161.11%	37,600 $19,000
Q3 2020 Oct 27, 2020	BUY	$3.21 - $4.49 $46,224 - $64,656	14,400 New	14,400 $22,000
Q1 2020 May 07, 2020	SELL	$3.31 - $7.73 $19,860 - $46,380	-6,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$6.32 - $7.78 $37,920 - $46,680	6,000 New	6,000 $16,000
Q1 2019 May 10, 2019	SELL	$6.88 - $8.89 $448,576 - $579,628	-65,200 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$5.97 - $7.7 $70,446 - $90,860	-11,800 Reduced 15.32%	65,200 $144,000
Q3 2018 Nov 07, 2018	BUY	$5.45 - $6.97 $15,805 - $20,213	2,900 Added 3.91%	77,000 $398,000
Q2 2018 Aug 10, 2018	SELL	$5.46 - $8.49 $97,188 - $151,122	-17,800 Reduced 19.37%	74,100 $440,000
Q1 2018 May 11, 2018	BUY	$7.44 - $9.33 $310,248 - $389,061	41,700 Added 83.07%	91,900 $204,000
Q4 2017 Jan 17, 2018	BUY	$6.78 - $7.88 $217,638 - $252,948	32,100 Added 177.35%	50,200 $9,000
Q3 2017 Oct 17, 2017	BUY	$6.55 - $7.68 $118,555 - $139,008	18,100	18,100 $2,000

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

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