Group One Trading, L.P. Bank Bradesco Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$2.38 - $2.96 $359,087 - $446,595	-150,877 Reduced 38.16%	244,456 $640,000
Q4 2022 Feb 09, 2023	BUY	$2.56 - $4.12 $840,099 - $1.35 Million	328,164 Added 488.56%	395,333 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$2.73 - $3.96 $811,058 - $1.18 Million	-297,091 Reduced 81.56%	67,169 $247,000
Q2 2022 Aug 11, 2022	BUY	$3.26 - $4.7 $1.19 Million - $1.71 Million	364,260 New	364,260 $1.19 Million
Q1 2022 May 12, 2022	SELL	$3.38 - $4.7 $8.1 Million - $11.3 Million	-2,395,416 Closed	0 $0

Q4 2021 Feb 11, 2022	BUY	$3.29 - $3.99 $1.83 Million - $2.22 Million	556,925 Added 30.29%	2,395,416 $8.19 Million
Q3 2021 Nov 12, 2021	BUY	$3.61 - $5.0 $2.54 Million - $3.51 Million	702,237 Added 61.8%	1,838,491 $7.04 Million
Q2 2021 Aug 10, 2021	BUY	$4.12 - $5.61 $183,059 - $249,263	44,432 Added 4.07%	1,136,254 $5.83 Million
Q1 2021 May 12, 2021	SELL	$3.97 - $5.31 $1.28 Million - $1.71 Million	-322,574 Reduced 22.81%	1,091,822 $5.13 Million
Q4 2020 Feb 10, 2021	BUY	$3.44 - $5.39 $158,061 - $247,659	45,948 Added 3.36%	1,414,396 $7.44 Million
Q3 2020 Nov 12, 2020	BUY	$3.37 - $4.63 $1.04 Million - $1.43 Million	309,588 Added 29.24%	1,368,448 $4.69 Million
Q2 2020 Aug 13, 2020	BUY	$2.87 - $4.8 $457,994 - $765,984	159,580 Added 17.75%	1,058,860 $4.03 Million
Q1 2020 May 13, 2020	BUY	$3.4 - $9.25 $1.93 Million - $5.25 Million	568,108 Added 171.54%	899,280 $3.65 Million
Q4 2019 Feb 10, 2020	BUY	$7.77 - $9.18 $2.57 Million - $3.04 Million	331,172 New	331,172 $2.96 Million
Q4 2017 Feb 09, 2018	SELL	$8.11 - $9.73 $203,771 - $244,475	-25,126 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$8.02 - $9.63 $201,510 - $241,963	25,126	25,126 $278,000

Others Institutions Holding BBD

# of Institutions

260

Shares Held

893M

Call Options Held

2.7M

Put Options Held

3.07M

Black Rock Inc. New York, NY

83.2M
Shares

$186 Million
0.01% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

73.9M
Shares

$166 Million
12.89% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

65.6M
Shares

$147 Million
0.09% of portfolio
Wellington Management Group LLP Boston, MA

51.3M
Shares

$115 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

46.3M
Shares

$104 Million
0.04% of portfolio

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $23.9B
Description
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loa...

More about BBD

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