Two Sigma Investments, LP Itau Unibanco Holding S.A. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Two Sigma Investments, LP holds 224,000 shares of ITUB stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,000

Previous 12,042,775 98.14%

Holding current value

$1.26 Million

Previous $80.1 Million 98.61%

% of portfolio

0.0%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.96 - $6.57 $58.6 Million - $77.6 Million	-11,818,775 Reduced 98.14%	224,000 $1.11 Million
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $6.8 Million - $8.15 Million	1,186,838 Added 10.93%	12,042,775 $80.1 Million
Q2 2024 Aug 14, 2024	BUY	$5.8 - $6.74 $63 Million - $73.2 Million	10,855,937 New	10,855,937 $63.4 Million
Q1 2023 May 15, 2023	BUY	$4.33 - $5.15 $374,978 - $445,990	86,600 New	86,600 $421,000
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $76.8 Million - $105 Million	-17,934,051 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $67.1 Million - $104 Million	17,934,051 New	17,934,051 $102 Million
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $24.8 Million - $34.4 Million	-6,381,752 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.65 - $5.19 $23.2 Million - $33 Million	6,357,152 Added 25842.08%	6,381,752 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $4.52 Million - $7.2 Million	-1,386,604 Reduced 98.26%	24,600 $150,000
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $3.82 Million - $5.34 Million	-1,189,148 Reduced 45.73%	1,411,204 $5.62 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $3.35 Million - $5.34 Million	1,107,698 Added 74.21%	2,600,352 $12.2 Million
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $16.6 Million - $38.7 Million	-5,002,551 Reduced 77.02%	1,492,654 $6.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $38.8 Million - $45.3 Million	-5,923,539 Reduced 47.7%	6,495,205 $59.4 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $31.3 Million - $39.3 Million	4,795,963 Added 62.92%	12,418,744 $104 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $27.7 Million - $34.1 Million	4,382,463 Added 135.25%	7,622,781 $71.8 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $7.55 Million - $9.75 Million	1,096,932 Added 51.18%	3,240,318 $28.5 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $10.9 Million - $14 Million	1,820,243 Added 563.29%	2,143,386 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $1.76 Million - $2.25 Million	323,143 New	323,143 $3.55 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $147,605 - $229,518	-27,034 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $17 Million - $21.4 Million	-2,290,277 Reduced 98.83%	27,034 $422,000
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $3.38 Million - $3.93 Million	-499,257 Reduced 17.73%	2,317,311 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $18.4 Million - $21.6 Million	2,816,568	2,816,568 $38.6 Million

Others Institutions Holding ITUB

# of Institutions

367

Shares Held

843M

Call Options Held

6.02M

Put Options Held

9.19M

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 $55.2B
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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Two Sigma Investments, LP Itau Unibanco Holding S.A. Transaction History