Susquehanna International Group, LLP Itau Unibanco Holding S.A. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $1.66 Million - $1.98 Million	288,900 Added 94.75%	593,800 $3.95 Million
Q2 2024 Aug 15, 2024	BUY	$5.8 - $6.74 $796,920 - $926,076	137,400 Added 82.03%	304,900 $1.78 Million
Q1 2024 May 07, 2024	SELL	$6.46 - $7.23 $7.28 Million - $8.15 Million	-1,127,200 Reduced 87.06%	167,500 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$5.14 - $7.04 $4.49 Million - $6.15 Million	-873,900 Reduced 40.3%	1,294,700 $9 Million
Q3 2023 Nov 14, 2023	BUY	$5.22 - $6.05 $2.43 Million - $2.82 Million	465,700 Added 27.35%	2,168,600 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$4.71 - $6.06 $1.93 Million - $2.48 Million	409,400 Added 31.65%	1,702,900 $10 Million
Q1 2023 May 16, 2023	BUY	$4.33 - $5.15 $1.62 Million - $1.93 Million	374,000 Added 40.67%	1,293,500 $6.3 Million
Q4 2022 Feb 14, 2023	SELL	$4.34 - $6.02 $882,756 - $1.22 Million	-203,400 Reduced 18.11%	919,500 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $2.53 Million - $3.55 Million	633,200 Added 129.3%	1,122,900 $5.81 Million
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $4.06 Million - $5.56 Million	-949,500 Reduced 65.97%	489,700 $2.1 Million
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $2.01 Million - $3.12 Million	-537,500 Reduced 27.19%	1,439,200 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $2.8 Million - $3.54 Million	775,900 Added 64.62%	1,976,700 $7.41 Million
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $8.56 Million - $10.2 Million	-2,057,700 Reduced 63.15%	1,200,800 $6.33 Million
Q2 2021 Aug 11, 2021	BUY	$3.88 - $5.39 $10.9 Million - $15.2 Million	2,811,400 Added 628.81%	3,258,500 $19.6 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $884,942 - $1.26 Million	-242,450 Reduced 35.16%	447,100 $2.22 Million
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $844,992 - $1.35 Million	259,200 Added 60.23%	689,550 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $363,372 - $508,268	-113,200 Reduced 20.83%	430,350 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $1.87 Million - $2.98 Million	-617,700 Reduced 53.19%	543,550 $2.55 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $850,008 - $1.99 Million	256,800 Added 28.39%	1,161,250 $5.21 Million
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $4.44 Million - $5.18 Million	677,800 Added 299.05%	904,450 $8.28 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $153,781 - $192,874	-23,550 Reduced 9.41%	226,650 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $572,592 - $704,868	-90,600 Reduced 26.58%	250,200 $2.36 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $1.73 Million - $2.23 Million	-251,350 Reduced 42.45%	340,800 $3 Million
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $1.51 Million - $1.94 Million	-252,550 Reduced 29.9%	592,150 $5.41 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $1.77 Million - $2.26 Million	324,200 Added 62.29%	844,700 $9.27 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $1.24 Million - $1.93 Million	227,800 Added 77.83%	520,500 $5.4 Million
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $2.82 Million - $3.53 Million	-378,500 Reduced 56.39%	292,700 $4.57 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $3.27 Million - $3.8 Million	482,200 Added 255.13%	671,200 $8.73 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $1.24 Million - $1.45 Million	189,000	189,000 $2.59 Million

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

Schroder Investment Management Group London, X0

83.1M
Shares

$421 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$299 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$262 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$258 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$256 Million
0.14% of portfolio

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 $49.7B
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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