Deltec Asset Management LLC Grupo Supervielle S.A. Transaction History

Deltec Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$1.67 - $3.23 $38,243 - $73,967	-22,900 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$1.42 - $2.93 $1,420 - $2,930	-1,000 Reduced 4.18%	22,900 $50,000
Q1 2020 Apr 22, 2020	BUY	$1.41 - $3.66 $7,050 - $18,300	5,000 Added 26.46%	23,900 $37,000
Q4 2019 Jan 27, 2020	SELL	$2.37 - $4.18 $115,182 - $203,148	-48,600 Reduced 72.0%	18,900 $70,000
Q3 2019 Oct 24, 2019	BUY	$2.29 - $8.8 $37,785 - $145,200	16,500 Added 32.35%	67,500 $217,000
Q2 2019 Jul 29, 2019	BUY	$4.97 - $7.9 $59,640 - $94,800	12,000 Added 30.77%	51,000 $402,000
Q1 2019 Apr 22, 2019	SELL	$6.05 - $11.31 $3,025 - $5,655	-500 Reduced 1.27%	39,000 $237,000
Q4 2018 Jan 23, 2019	SELL	$6.6 - $9.16 $1.01 Million - $1.4 Million	-152,499 Reduced 79.43%	39,500 $343,000
Q3 2018 Oct 18, 2018	BUY	$5.33 - $13.59 $336,909 - $859,023	63,210 Added 49.08%	191,999 $1.47 Million
Q2 2018 Aug 07, 2018	BUY	$10.42 - $31.21 $478,746 - $1.43 Million	45,945 Added 55.46%	128,789 $1.36 Million
Q1 2018 May 11, 2018	BUY	$28.26 - $33.01 $1.75 Million - $2.04 Million	61,844 Added 294.5%	82,844 $2.51 Million
Q4 2017 Feb 05, 2018	SELL	$23.41 - $30.08 $35,115 - $45,120	-1,500 Reduced 6.67%	21,000 $616,000
Q3 2017 Oct 30, 2017	BUY	$16.94 - $24.69 $381,150 - $555,525	22,500	22,500 $556,000

10.9M

413K

128K

Ticker SUPV
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,344,496
Market Cap $670M
Description
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal and Business Banking, Corporate Banking, Treasury and Finance, Capital Markets and Structuring, and Support Areas segments. It offers savings accounts, time and demand deposits, and chec...

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