Squarepoint Ops LLC Itau Unibanco Holding S.A. Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Squarepoint Ops LLC holds 12,982 shares of ITUB stock, worth $99,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,982

Previous 29,975 56.69%

Holding current value

$99,182

Previous $203,000 53.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$6.18 - $7.41 $105,016 - $125,918	-16,993 Reduced 56.69%	12,982 $95,000
Q2 2025 Aug 14, 2025	BUY	$5.24 - $6.81 $157,069 - $204,129	29,975 New	29,975 $203,000
Q4 2024 Feb 14, 2025	BUY	$4.96 - $6.57 $446,003 - $590,774	89,920 New	89,920 $446,000
Q1 2024 May 15, 2024	BUY	$6.46 - $7.23 $366,999 - $410,743	56,811 New	56,811 $393,000
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $839,761 - $1.15 Million	-196,206 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $733,810 - $1.14 Million	196,206 New	196,206 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $6.05 Million - $7.64 Million	-1,674,591 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $6.34 Million - $7.57 Million	1,523,468 Added 1008.1%	1,674,591 $8.83 Million
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $631,718 - $877,567	-162,814 Reduced 51.86%	151,123 $908,000
Q1 2021 May 17, 2021	BUY	$3.65 - $5.19 $1.15 Million - $1.63 Million	313,937 New	313,937 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $333,605 - $531,108	-102,333 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.21 - $4.49 $328,488 - $459,475	102,333 New	102,333 $407,000
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $1.18 Million - $2.75 Million	-355,163 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $789,576 - $920,971	120,546 Added 51.38%	355,163 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $1.53 Million - $1.92 Million	234,617 New	234,617 $1.97 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $135,143 - $174,626	-19,643 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $234,615 - $302,602	-39,299 Reduced 66.67%	19,643 $180,000
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $321,233 - $410,825	58,942 New	58,942 $647,000

Others Institutions Holding ITUB

# of Institutions

384

Shares Held

1.19B

Call Options Held

4.08M

Put Options Held

6.71M

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 $74.9B
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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Squarepoint Ops LLC Itau Unibanco Holding S.A. Transaction History