Howard Marks Bank Bradesco Transaction History

Oaktree Capital Management LP

$4.72 Billion
Q3 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Bank Bradesco stock. As of the latest transaction made, Oaktree Capital Management LP holds 14,114,711 shares of BBD stock, worth $28.8 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

14,114,711

Previous 34,811,777 59.45%

Holding current value

$28.8 Million

Previous $78 Million 51.85%

% of portfolio

0.8%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.18 - $2.92 $45.1 Million - $60.4 Million	-20,697,066 Reduced 59.45%	14,114,711 $37.5 Million
Q2 2024 Aug 13, 2024	SELL	$2.24 - $2.93 $529,417 - $692,496	-236,347 Reduced 0.67%	34,811,777 $78 Million
Q1 2024 May 14, 2024	BUY	$2.68 - $3.47 $1.92 Million - $2.49 Million	717,580 Added 2.09%	35,048,124 $100 Million
Q4 2023 Feb 13, 2024	BUY	$2.71 - $3.6 $7.01 Million - $9.32 Million	2,588,418 Added 8.15%	34,330,544 $120 Million
Q3 2023 Nov 13, 2023	BUY	$2.76 - $3.58 $2.56 Million - $3.32 Million	926,807 Added 3.01%	31,742,126 $90.5 Million
Q2 2023 Aug 11, 2023	BUY	$2.54 - $3.65 $24.2 Million - $34.8 Million	9,521,068 Added 44.71%	30,815,319 $107 Million
Q1 2023 Aug 25, 2023	SELL	$2.38 - $2.96 $22.7 Million - $28.2 Million	-9,521,068 Reduced 30.9%	21,294,251 $55.8 Million
Q1 2023 May 15, 2023	BUY	$2.38 - $2.96 $18.6 Million - $23.1 Million	7,816,110 Added 57.99%	21,294,251 $55.8 Million
Q4 2022 Feb 14, 2023	BUY	$2.56 - $4.12 $4.71 Million - $7.58 Million	1,840,652 Added 15.82%	13,478,141 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$2.73 - $3.96 $927,148 - $1.34 Million	-339,615 Reduced 2.84%	11,637,489 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$3.26 - $4.7 $9.73 Million - $14 Million	2,983,900 Added 33.18%	11,977,104 $39 Million
Q1 2022 May 16, 2022	BUY	$3.38 - $4.7 $408,006 - $567,346	120,712 Added 1.36%	8,993,204 $41.7 Million
Q4 2021 Feb 14, 2022	SELL	$3.29 - $3.99 $37.7 Million - $45.7 Million	-11,455,848 Reduced 56.35%	8,872,492 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$3.61 - $5.0 $11.8 Million - $16.3 Million	3,264,276 Added 19.13%	20,328,340 $77.9 Million
Q2 2021 Aug 16, 2021	BUY	$4.12 - $5.61 $5.14 Million - $7 Million	1,248,182 Added 7.89%	17,064,064 $87.5 Million
Q1 2021 May 18, 2021	BUY	$3.97 - $5.31 $6.17 Million - $8.26 Million	1,554,693 Added 10.9%	15,815,882 $73.8 Million
Q4 2020 Feb 16, 2021	BUY	$3.44 - $5.39 $23.8 Million - $37.3 Million	6,919,187 Added 94.24%	14,261,189 $75 Million
Q3 2020 Nov 16, 2020	SELL	$3.37 - $4.63 $313,591 - $430,840	-93,054 Reduced 1.25%	7,342,002 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $4.8 $3.73 Million - $6.25 Million	1,301,303 Added 21.22%	7,435,056 $28.3 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $9.25 $1.25 Million - $3.39 Million	366,646 Added 6.36%	6,133,753 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$7.77 - $9.18 $44.8 Million - $52.9 Million	5,767,107 New	5,767,107 $51.6 Million
Q4 2018 Feb 15, 2019	SELL	$5.87 - $8.33 $23.1 Million - $32.8 Million	-3,936,583 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.46 - $7.19 $21.5 Million - $28.3 Million	3,936,583 New	3,936,583 $27.9 Million

Others Institutions Holding BBD

# of Institutions

264

Shares Held

971M

Call Options Held

1.98M

Put Options Held

3.37M

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $21.7B
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

Track Howard Marks's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oaktree Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Oaktree Capital Management LP and Howard Marks with notifications on news.

Account