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

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

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