Exodus Point Capital Management, LP Itau Unibanco Holding S.A. Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$3.74 - $5.8 $72,870 - $113,007	-19,484 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$3.61 - $4.56 $70,337 - $88,847	19,484 New	19,484 $73,000
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $217,301 - $259,612	-52,236 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $202,675 - $281,552	52,236 New	52,236 $314,000
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $282,838 - $402,173	-77,490 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $252,617 - $402,173	77,490 New	77,490 $472,000
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $108,350 - $151,555	-33,754 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $101,937 - $162,694	33,754 New	33,754 $158,000
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $135,710 - $316,930	-41,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $268,550 - $313,240	41,000 New	41,000 $375,000
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $277,182 - $341,215	-43,858 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $301,743 - $389,897	43,858 New	43,858 $386,000

375

927M

5.3M

4.92M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $58.6B
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...

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