Parallax Volatility Advisers, L.P. Itau Unibanco Holding S.A. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 82,000 shares of ITUB stock, worth $428,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,000

Previous 150,000 45.33%

Holding current value

$428,860

Previous $876,000 37.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $469,860 - $563,340	82,000 New	82,000 $545,000
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $262,463 - $359,483	51,063 New	51,063 $354,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $54,175 - $68,431	15,007 Added 4.19%	373,418 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $1.49 Million - $1.78 Million	358,411 New	358,411 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $1.17 Million - $1.4 Million	-282,213 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $387,654 - $538,520	-99,911 Reduced 26.15%	282,213 $1.7 Million
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $315,261 - $448,275	-86,373 Reduced 18.44%	382,124 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $1.53 Million - $2.43 Million	468,497 New	468,497 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $41,395 - $65,902	-12,698 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $2.72 Million - $3.8 Million	-846,482 Reduced 98.52%	12,698 $51,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $2.4 Million - $3.83 Million	793,849 Added 1215.12%	859,180 $4.03 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $253,529 - $592,079	-76,595 Reduced 53.97%	65,331 $293,000
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $603,379 - $703,789	92,119 Added 184.95%	141,926 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $190,127 - $238,460	29,116 Added 140.72%	49,807 $345,000
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $10,225 - $12,588	-1,618 Reduced 7.25%	20,691 $195,000
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $930,182 - $1.2 Million	-135,201 Reduced 85.84%	22,309 $197,000
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $647,297 - $834,872	-108,425 Reduced 40.77%	157,510 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $1.05 Million - $1.35 Million	193,208 Added 265.66%	265,935 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $397,089 - $617,452	72,727 New	72,727 $755,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

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 $51.3B
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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Parallax Volatility Advisers, L.P. Itau Unibanco Holding S.A. Transaction History