Israel Englander Itau Unibanco Holding S.A. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Millennium Management LLC holds 347,211 shares of ITUB stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,211

Previous 4,753,825 92.7%

Holding current value

$1.84 Million

Previous $27.8 Million 91.69%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $6.87 $25.2 Million - $30.3 Million	-4,406,614 Reduced 92.7%	347,211 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $11.8 Million - $13.7 Million	2,029,103 Added 74.47%	4,753,825 $27.8 Million
Q1 2024 May 15, 2024	BUY	$6.46 - $7.23 $17.3 Million - $19.4 Million	2,679,227 Added 5889.06%	2,724,722 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$5.14 - $7.04 $241,816 - $331,203	-47,046 Reduced 50.84%	45,495 $316,000
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $2.95 Million - $3.79 Million	-625,781 Reduced 87.12%	92,541 $545,000
Q1 2023 May 15, 2023	SELL	$4.33 - $5.15 $4.95 Million - $5.89 Million	-1,143,297 Reduced 61.41%	718,322 $3.5 Million
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $2.44 Million - $3.39 Million	562,402 Added 43.29%	1,861,619 $8.77 Million
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $5.1 Million - $7.14 Million	-1,275,514 Reduced 49.54%	1,299,217 $6.72 Million
Q2 2022 Aug 15, 2022	BUY	$4.28 - $5.86 $5.84 Million - $7.99 Million	1,363,705 Added 112.61%	2,574,731 $11 Million
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $209,092 - $324,260	-55,907 Reduced 4.41%	1,211,026 $6.92 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $9.05 Million - $11.4 Million	-2,506,435 Reduced 66.42%	1,266,933 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $13.6 Million - $16.2 Million	3,266,268 Added 644.11%	3,773,368 $19.9 Million
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $1.97 Million - $2.73 Million	507,100 New	507,100 $3.05 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $15.9 Million - $22.6 Million	-4,347,291 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $14.1 Million - $22.5 Million	4,330,223 Added 25370.42%	4,347,291 $26.5 Million
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $5.74 Million - $8.03 Million	-1,787,681 Reduced 99.05%	17,068 $68,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $5.45 Million - $8.7 Million	1,804,749 New	1,804,749 $8.46 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $5.46 Million - $6.37 Million	-833,185 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $4.15 Million - $5.21 Million	635,683 Added 321.86%	833,185 $7.01 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $470,132 - $578,738	-74,388 Reduced 27.36%	197,502 $1.86 Million
Q1 2019 May 14, 2019	SELL	$6.88 - $8.89 $3.4 Million - $4.4 Million	-494,469 Reduced 64.52%	271,890 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $4.58 Million - $5.9 Million	766,359 New	766,359 $7.01 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $6.44 Million - $10 Million	-1,179,033 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $14.4 Million - $18 Million	-1,929,612 Reduced 62.07%	1,179,033 $18.4 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $12.5 Million - $14.6 Million	1,846,796 Added 146.36%	3,108,645 $40.4 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $8.27 Million - $9.69 Million	1,261,849	1,261,849 $17.3 Million

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

928M

Call Options Held

5.3M

Put Options Held

4.92M

View Full List

About Itau Unibanco Holding S.A.

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $52B
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...

More about ITUB

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