Eqis Capital Management, Inc. Grupo Supervielle S.A. Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.05 - $3.22 $2,466 - $3,873	1,203 Added 11.48%	11,681 $36,000
Q1 2023 May 15, 2023	SELL	$2.1 - $3.1 $2,230 - $3,292	-1,062 Reduced 9.2%	10,478 $23,000
Q4 2022 Feb 14, 2023	BUY	$1.56 - $2.18 $2,213 - $3,093	1,419 Added 14.02%	11,540 $24,000
Q3 2022 Oct 24, 2022	SELL	$1.25 - $1.96 $458 - $719	-367 Reduced 3.5%	10,121 $17,000
Q2 2022 Aug 08, 2022	SELL	$1.36 - $2.08 $297 - $455	-219 Reduced 2.05%	10,488 $14,000

Q1 2022 May 16, 2022	SELL	$1.76 - $2.02 $1,429 - $1,640	-812 Reduced 7.05%	10,707 $22,000
Q4 2021 Feb 14, 2022	SELL	$1.83 - $2.52 $667 - $919	-365 Reduced 3.07%	11,519 $22,000
Q3 2021 Nov 12, 2021	BUY	$1.9 - $2.71 $11 - $16	6 Added 0.05%	11,884 $27,000
Q2 2021 Aug 12, 2021	BUY	$1.67 - $2.38 $65 - $92	39 Added 0.33%	11,878 $25,000
Q1 2021 May 14, 2021	BUY	$1.71 - $2.39 $2,482 - $3,470	1,452 Added 13.98%	11,839 $20,000
Q4 2020 Feb 11, 2021	SELL	$1.6 - $2.2 $34,129 - $46,928	-21,331 Reduced 67.25%	10,387 $22,000
Q3 2020 Nov 10, 2020	SELL	$1.67 - $3.23 $95,689 - $185,075	-57,299 Reduced 64.37%	31,718 $57,000
Q2 2020 Aug 10, 2020	BUY	$1.42 - $2.93 $2,523 - $5,206	1,777 Added 2.04%	89,017 $196,000
Q1 2020 May 12, 2020	BUY	$1.41 - $3.66 $20,686 - $53,695	14,671 Added 20.22%	87,240 $275,000
Q4 2019 Jan 24, 2020	SELL	$2.37 - $4.18 $34,803 - $61,383	-14,685 Reduced 16.83%	72,569 $267,000
Q3 2019 Nov 05, 2019	BUY	$2.29 - $8.8 $128,846 - $495,132	56,265 Added 181.56%	87,254 $280,000
Q2 2019 Jul 18, 2019	SELL	$4.97 - $7.9 $9,537 - $15,160	-1,919 Reduced 5.83%	30,989 $244,000
Q1 2019 Apr 18, 2019	SELL	$6.05 - $11.31 $556 - $1,040	-92 Reduced 0.28%	32,908 $200,000
Q4 2018 Jan 25, 2019	SELL	$6.6 - $9.16 $31,719 - $44,022	-4,806 Reduced 12.71%	33,000 $286,000
Q3 2018 Oct 17, 2018	BUY	$5.33 - $13.59 $16,602 - $42,332	3,115 Added 8.98%	37,806 $239,000
Q2 2018 Jul 27, 2018	BUY	$10.42 - $31.21 $190,352 - $570,144	18,268 Added 111.23%	34,691 $367,000
Q1 2018 Apr 06, 2018	BUY	$28.26 - $33.01 $137,626 - $160,758	4,870 Added 42.15%	16,423 $498,000
Q4 2017 Jan 25, 2018	SELL	$23.41 - $30.08 $68,848 - $88,465	-2,941 Reduced 20.29%	11,553 $339,000
Q3 2017 Oct 03, 2017	BUY	$16.94 - $24.69 $245,528 - $357,856	14,494	14,494 $358,000

Others Institutions Holding SUPV

# of Institutions

Shares Held

7.88M

Call Options Held

200K

Put Options Held

29.9K

Mak Capital One LLC New York, NY

1.49M
Shares

$9.41 Million
1.69% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.11M
Shares

$7.02 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.04M
Shares

$6.56 Million
0.01% of portfolio
Long Focus Capital Management, LLC San Juan, PR

646K
Shares

$4.07 Million
0.2% of portfolio
Morgan Stanley New York, NY

527K
Shares

$3.32 Million
0.0% of portfolio

View Full List

About Grupo Supervielle S.A.

Ticker SUPV
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,344,496
Market Cap $575M
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...

More about SUPV

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