Marathon Trading Investment Management LLC Itau Unibanco Holding S.A. Transaction History

Marathon Trading Investment Management LLC

$589 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $205,200 - $287,280	51,300 Added 54.0%	146,300 $756,000
Q2 2022 Aug 12, 2022	BUY	$4.28 - $5.86 $406,600 - $556,700	95,000 New	95,000 $407,000
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $900,592 - $1.4 Million	-240,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$3.61 - $4.56 $218,405 - $275,880	-60,500 Reduced 20.08%	240,800 $903,000
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $1.25 Million - $1.5 Million	301,300 New	301,300 $1.59 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $754,090 - $1.07 Million	-206,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $673,516 - $1.07 Million	206,600 New	206,600 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $219,418 - $350,197	-72,655 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.31 - $7.73 $240,488 - $561,623	72,655 New	72,655 $326,000
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $920,176 - $1.07 Million	-140,485 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$6.53 - $8.19 $65,874 - $82,620	-10,088 Reduced 6.7%	140,485 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $44,872 - $55,238	7,100 Added 4.95%	150,573 $1.42 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $638,071 - $824,485	92,743 Added 182.82%	143,473 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $43,163 - $55,671	7,230 Added 16.62%	50,730 $464,000
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $237,075 - $303,195	43,500 New	43,500 $478,000

Others Institutions Holding ITUB

# of Institutions

367

Shares Held

843M

Call Options Held

6.02M

Put Options Held

9.19M

Schroder Investment Management Group London, X0

74.1M
Shares

$425 Million
0.37% of portfolio
Pendal Group LTD

51.7M
Shares

$296 Million
1.99% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$290 Million
0.1% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

48M
Shares

$275 Million
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

47.5M
Shares

$272 Million
0.02% of portfolio

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 $56.2B
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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