Two Sigma Securities, LLC Itau Unibanco Holding S.A. Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.46 - $7.23 $243,341 - $272,346	37,669 New	37,669 $261,000
Q2 2023 Aug 14, 2023	BUY	$4.71 - $6.06 $796,517 - $1.02 Million	169,112 New	169,112 $997,000
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $1.63 Million - $2.27 Million	376,483 Added 842.51%	421,169 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$4.0 - $5.6 $693,880 - $971,431	-173,470 Reduced 79.52%	44,686 $231,000
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $6,330 - $8,666	-1,479 Reduced 0.67%	218,156 $934,000
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $606,175 - $940,058	162,079 Added 281.6%	219,635 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $207,777 - $262,455	57,556 New	57,556 $216,000
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $84,805 - $101,318	-20,386 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $587,373 - $815,965	-151,385 Reduced 88.13%	20,386 $123,000
Q1 2021 May 17, 2021	BUY	$3.65 - $5.19 $405,405 - $576,453	111,070 Added 182.98%	171,771 $852,000
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $32,776 - $52,180	-10,054 Reduced 14.21%	60,701 $370,000
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $309,668 - $433,150	-96,470 Reduced 57.69%	70,755 $282,000
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $505,019 - $806,024	167,225 New	167,225 $784,000
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $156,632 - $365,791	-47,321 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $309,952 - $361,532	47,321 New	47,321 $433,000
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $202,445 - $258,907	-37,146 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.49 $103,057 - $160,248	18,875 Added 103.31%	37,146 $386,000
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $93,401 - $117,128	-12,554 Reduced 40.73%	18,271 $285,000
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $113,768 - $132,226	16,780 Added 119.47%	30,825 $401,000
Q3 2017 Nov 14, 2017	BUY	$6.55 - $7.68 $91,994 - $107,865	14,045	14,045 $192,000

Others Institutions Holding ITUB

# of Institutions

359

Shares Held

889M

Call Options Held

4.95M

Put Options Held

5.32M

Schroder Investment Management Group London, X0

85.6M
Shares

$551 Million
0.57% of portfolio
Westwood Global Investments, LLC Boston, MA

59.4M
Shares

$383 Million
19.74% of portfolio
Pendal Group LTD

51.7M
Shares

$333 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

48.2M
Shares

$311 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.7M
Shares

$307 Million
0.12% 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 $63.1B
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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