Optiver Holding B.V. Itau Unibanco Holding S.A. Transaction History

Optiver Holding B.V.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.22 - $6.05 $5.78 Million - $6.7 Million	-1,106,778 Reduced 67.44%	534,429 $2.87 Million
Q2 2023 Aug 10, 2023	SELL	$4.71 - $6.06 $4.04 Million - $5.2 Million	-858,528 Reduced 34.34%	1,641,207 $9.68 Million
Q1 2023 May 11, 2023	BUY	$4.33 - $5.15 $10.8 Million - $12.9 Million	2,499,735 New	2,499,735 $12.2 Million
Q2 2022 Aug 10, 2022	SELL	$4.28 - $5.86 $13.9 Million - $19.1 Million	-3,254,844 Reduced 42.99%	4,316,401 $18.5 Million
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $6.23 Million - $9.67 Million	-1,666,783 Reduced 18.04%	7,571,245 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $18.1 Million - $22.8 Million	5,005,817 Added 118.28%	9,238,028 $34.6 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $10.8 Million - $12.9 Million	2,595,561 Added 158.59%	4,232,211 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $11.8 Million - $16.5 Million	-3,052,758 Reduced 65.1%	1,636,650 $9.84 Million
Q1 2021 May 20, 2021	SELL	$3.65 - $5.19 $42.7 Million - $60.8 Million	-11,706,077 Reduced 71.4%	4,689,408 $23.3 Million
Q1 2021 May 14, 2021	BUY	$3.65 - $5.19 $59.8 Million - $85.1 Million	16,395,485 New	16,395,485 $81.3 Million

371

933M

5.8M

8.02M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $55.5B
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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