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 1,450,000 shares of ITUB stock, worth $8.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,450,000
Previous 1,200,000 20.83%
Holding current value
$8.48 Million
Previous $7.01 Million 37.59%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Itau Unibanco Holding S.A.


  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $57.3B
  • 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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