David A. Siegel Itau Unibanco Holding S.A. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 6,367,875 shares of ITUB stock, worth $37.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,367,875

Previous 4,588,575 38.78%

Holding current value

$37.3 Million

Previous $26.8 Million 58.03%

% of portfolio

0.1%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $10.2 Million - $12.2 Million	1,779,300 Added 38.78%	6,367,875 $42.3 Million
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $26.6 Million - $30.9 Million	4,588,575 New	4,588,575 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $3.89 Million - $5.32 Million	-908,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $3.4 Million - $5.27 Million	908,100 New	908,100 $5.19 Million
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $177,801 - $248,701	-55,390 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $167,277 - $266,979	55,390 New	55,390 $260,000
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $1.67 Million - $3.9 Million	-504,970 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $15.6 Million - $18.2 Million	-2,387,900 Reduced 82.54%	504,970 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $8.25 Million - $10.3 Million	1,262,700 Added 77.46%	2,892,870 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $9.43 Million - $11.6 Million	1,492,039 Added 1080.16%	1,630,170 $15.4 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $648,550 - $838,024	94,266 Added 214.9%	138,131 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $261,874 - $337,760	43,865 New	43,865 $401,000
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $485,251 - $608,521	-65,222 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $4.82 Million - $5.6 Million	-710,400 Reduced 91.59%	65,222 $848,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $5.08 Million - $5.96 Million	775,622	775,622 $10.6 Million

Others Institutions Holding ITUB

# of Institutions

375

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

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 $57.3B
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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