Ubs Group Ag Itau Unibanco Holding S.A. Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$5.8 - $6.74 $3.89 Million - $4.52 Million	670,338 New	670,338 $3.91 Million
Q4 2023 Feb 09, 2024	BUY	$5.14 - $7.04 $5.14 Million - $7.04 Million	1,000,000 Added 99.4%	2,006,000 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$5.22 - $6.05 $31,320 - $36,300	6,000 Added 0.6%	1,006,000 $5.4 Million
Q2 2023 Aug 11, 2023	BUY	$4.71 - $6.06 $4.71 Million - $6.06 Million	1,000,000 New	1,000,000 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $1.88 Million - $2.37 Million	-519,702 Reduced 67.24%	253,221 $950,000
Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $2.82 Million - $3.37 Million	-678,300 Reduced 46.74%	772,923 $4.07 Million
Q2 2021 Aug 13, 2021	BUY	$3.88 - $5.39 $1.23 Million - $1.71 Million	317,800 Added 28.04%	1,451,223 $8.72 Million
Q1 2021 May 12, 2021	BUY	$3.65 - $5.19 $1.95 Million - $2.77 Million	533,423 Added 88.9%	1,133,423 $5.62 Million
Q1 2020 May 01, 2020	SELL	$3.31 - $7.73 $1.37 Million - $3.21 Million	-415,000 Reduced 40.89%	600,000 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $587,700 - $737,100	90,000 Added 9.73%	1,015,000 $8.54 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $3.34 Million - $4.11 Million	-528,000 Reduced 36.34%	925,000 $8.71 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $9.99 Million - $12.9 Million	1,451,900 Added 131990.91%	1,453,000 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $983,856 - $1.27 Million	-164,800 Reduced 99.34%	1,100 $10,000
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $811,505 - $1.04 Million	148,900 Added 875.88%	165,900 $1.82 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $72,072 - $112,068	-13,200 Reduced 43.71%	17,000 $176,000
Q3 2017 Nov 14, 2017	SELL	$6.55 - $7.68 $1.71 Million - $2.01 Million	-261,600 Reduced 89.65%	30,200 $414,000
Q1 2017 Nov 14, 2017	BUY	N/A	291,800	291,800 $3.52 Million

Others Institutions Holding ITUB

# of Institutions

360

Shares Held

890M

Call Options Held

4.95M

Put Options Held

5.37M

Schroder Investment Management Group London, X0

85.6M
Shares

$526 Million
0.57% of portfolio
Westwood Global Investments, LLC Boston, MA

59.4M
Shares

$365 Million
19.74% of portfolio
Pendal Group LTD

51.7M
Shares

$317 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

48.2M
Shares

$296 Million
0.02% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.7M
Shares

$293 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 $60.2B
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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