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

Ubs Group Ag

$397 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$6.46 - $7.23 $12.7 Million - $14.2 Million	-1,967,400 Reduced 98.25%	35,000 $242,000
Q4 2023 Feb 09, 2024	BUY	$5.14 - $7.04 $5.14 Million - $7.04 Million	1,000,000 Added 99.76%	2,002,400 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$5.22 - $6.05 $12,528 - $14,520	2,400 Added 0.24%	1,002,400 $5.38 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	BUY	$3.61 - $4.56 $8.73 Million - $11 Million	2,418,818 Added 76.89%	5,564,663 $20.9 Million

Q3 2021 Nov 15, 2021	SELL	$4.16 - $4.97 $3.55 Million - $4.24 Million	-852,700 Reduced 21.33%	3,145,845 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$3.88 - $5.39 $5.25 Million - $7.29 Million	1,352,700 Added 51.13%	3,998,545 $24 Million
Q1 2021 May 12, 2021	SELL	$3.65 - $5.19 $1.31 Million - $1.86 Million	-359,155 Reduced 11.95%	2,645,845 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$3.26 - $5.19 $2.77 Million - $4.41 Million	850,000 Added 39.44%	3,005,000 $18.3 Million
Q2 2020 Jul 31, 2020	SELL	$3.02 - $4.82 $1.06 Million - $1.69 Million	-350,000 Reduced 13.97%	2,155,000 $10.1 Million
Q1 2020 May 01, 2020	SELL	$3.31 - $7.73 $2.14 Million - $5 Million	-646,600 Reduced 20.52%	2,505,000 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $4.88 Million - $5.69 Million	744,400 Added 30.92%	3,151,600 $28.8 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $1.27 Million - $1.59 Million	-194,400 Reduced 7.47%	2,407,200 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $3.79 Million - $4.67 Million	600,000 Added 29.98%	2,601,600 $24.5 Million
Q1 2019 May 14, 2019	BUY	$6.88 - $8.89 $12 Million - $15.5 Million	1,745,300 Added 680.96%	2,001,600 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $306,835 - $392,411	56,300 Added 28.15%	256,300 $2.81 Million
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $354,900 - $551,850	-65,000 Reduced 24.53%	200,000 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,000	265,000 $2.93 Million

Others Institutions Holding ITUB

# of Institutions

341

Shares Held

865M

Call Options Held

1.98M

Put Options Held

4.69M

Schroder Investment Management Group London, X0

80.2M
Shares

$480 Million
0.67% of portfolio
Jpmorgan Chase & CO New York, NY

71.7M
Shares

$430 Million
0.05% of portfolio
Westwood Global Investments, LLC Boston, MA

59.9M
Shares

$359 Million
21.59% of portfolio
Pendal Group LTD

51.7M
Shares

$310 Million
1.99% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

48.9M
Shares

$293 Million
0.16% 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 $58.7B
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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