D. E. Shaw & Co., Inc. Itau Unibanco Holding S.A. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,631,536 shares of ITUB stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,631,536

Holding current value

$10.8 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $9.46 Million - $11 Million	1,631,536 New	1,631,536 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $7.36 Million - $10.3 Million	1,841,097 New	1,841,097 $9.52 Million
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $4.73 Million - $7.33 Million	1,263,553 Added 995.98%	1,390,418 $7.94 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $36,948 - $46,671	-10,235 Reduced 7.47%	126,865 $476,000
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $15.9 Million - $22.7 Million	-4,365,460 Reduced 96.96%	137,100 $680,000
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $2.04 Million - $2.86 Million	-635,945 Reduced 12.38%	4,502,560 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $3.54 Million - $5.65 Million	1,173,183 Added 29.59%	5,138,505 $24.1 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $10.1 Million - $23.7 Million	3,060,041 Added 338.02%	3,965,322 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $16.4 Million - $19.1 Million	-2,499,005 Reduced 73.41%	905,281 $8.28 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $492,511 - $606,287	77,929 Added 2.34%	3,404,286 $32.1 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $50.8 Million - $65.7 Million	-7,388,069 Reduced 68.95%	3,326,357 $29.3 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $53.9 Million - $69.5 Million	9,031,704 Added 536.73%	10,714,426 $97.9 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $9.5 Million - $14.8 Million	-1,740,245 Reduced 50.84%	1,682,722 $17.5 Million
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $3.98 Million - $5 Million	-535,529 Reduced 13.53%	3,422,967 $53.4 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $425,153 - $494,131	-62,707 Reduced 1.56%	3,958,496 $51.5 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $26.3 Million - $30.9 Million	4,021,203	4,021,203 $55.1 Million

Others Institutions Holding ITUB

# of Institutions

359

Shares Held

890M

Call Options Held

4.95M

Put Options Held

5.32M

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 $65.2B
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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