Squarepoint Ops LLC Bank Bradesco Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bank Bradesco stock. As of the latest transaction made, Squarepoint Ops LLC holds 509,707 shares of BBD stock, worth $983,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509,707

Holding current value

$983,734

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.18 - $2.92 $1.11 Million - $1.49 Million	509,707 New	509,707 $1.36 Million
Q1 2024 May 15, 2024	BUY	$2.68 - $3.47 $592,478 - $767,126	221,074 New	221,074 $632,000
Q2 2023 Aug 14, 2023	SELL	$2.54 - $3.65 $770,831 - $1.11 Million	-303,477 Reduced 94.05%	19,206 $66,000
Q1 2023 May 15, 2023	BUY	$2.38 - $2.96 $767,985 - $955,141	322,683 New	322,683 $845,000
Q3 2022 Nov 14, 2022	SELL	$2.73 - $3.96 $174,638 - $253,321	-63,970 Reduced 43.81%	82,054 $302,000
Q2 2022 Aug 15, 2022	SELL	$3.26 - $4.7 $290,221 - $418,417	-89,025 Reduced 37.88%	146,024 $476,000
Q1 2022 May 16, 2022	BUY	$3.38 - $4.7 $794,465 - $1.1 Million	235,049 New	235,049 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$3.29 - $3.99 $42,697 - $51,782	-12,978 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.61 - $5.0 $167,485 - $231,975	-46,395 Reduced 78.14%	12,978 $50,000
Q2 2021 Aug 16, 2021	BUY	$4.12 - $5.61 $244,616 - $333,082	59,373 New	59,373 $305,000
Q1 2021 May 17, 2021	SELL	$3.97 - $5.31 $413,507 - $553,078	-104,158 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.44 - $5.39 $27,712 - $43,421	8,056 Added 8.38%	104,158 $548,000
Q3 2020 Nov 16, 2020	BUY	$3.37 - $4.63 $323,863 - $444,952	96,102 New	96,102 $330,000
Q2 2020 Aug 14, 2020	SELL	$2.87 - $4.8 $91,931 - $153,753	-32,032 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.4 - $9.25 $307,679 - $837,069	-90,494 Reduced 73.86%	32,032 $130,000
Q4 2019 Feb 14, 2020	SELL	$7.77 - $9.18 $926,968 - $1.1 Million	-119,301 Reduced 49.33%	122,526 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$7.62 - $10.39 $1.84 Million - $2.51 Million	241,827 New	241,827 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$8.01 - $9.88 $480,079 - $592,157	-59,935 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.5 - $10.35 $509,447 - $620,327	59,935 New	59,935 $654,000
Q4 2018 Feb 14, 2019	SELL	$5.87 - $8.33 $222,537 - $315,798	-37,911 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.46 - $7.19 $206,994 - $272,580	37,911 New	37,911 $268,000

Others Institutions Holding BBD

# of Institutions

264

Shares Held

974M

Call Options Held

1.98M

Put Options Held

3.37M

Massachusetts Financial Services CO Boston, MA

88M
Shares

$170 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.8M
Shares

$146 Million
0.08% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$142 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$90.8 Million
0.02% of portfolio
Causeway Capital Management LLC Los Angeles, CA

46M
Shares

$88.7 Million
4.03% of portfolio

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $20.6B
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

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