Walleye Trading LLC Itau Unibanco Holding S.A. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$6.46 - $7.23 $1.03 Million - $1.16 Million	-160,000 Reduced 99.44%	900 $6,000
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $52,428 - $71,808	10,200 Added 6.77%	160,900 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$5.22 - $6.05 $785,610 - $910,525	150,500 Added 75250.0%	150,700 $809,000
Q2 2023 Aug 14, 2023	SELL	$4.71 - $6.06 $144,126 - $185,436	-30,600 Reduced 99.35%	200 $1,000
Q1 2023 May 15, 2023	BUY	$4.33 - $5.15 $61,919 - $73,645	14,300 Added 86.67%	30,800 $149,000
Q4 2022 Feb 14, 2023	SELL	$4.34 - $6.02 $451,360 - $626,080	-104,000 Reduced 86.31%	16,500 $77,000
Q3 2022 Nov 14, 2022	BUY	$4.0 - $5.6 $253,200 - $354,480	63,300 Added 110.66%	120,500 $623,000
Q2 2022 Aug 08, 2022	SELL	$4.28 - $5.86 $432,708 - $592,446	-101,100 Reduced 63.87%	57,200 $245,000
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $1.78 Million - $2.76 Million	-475,100 Reduced 75.01%	158,300 $904,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $462,080 - $583,680	128,000 Added 25.33%	633,400 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $4.97 $1.11 Million - $1.32 Million	266,200 Added 111.29%	505,400 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$3.88 - $5.39 $451,632 - $627,396	-116,400 Reduced 32.73%	239,200 $1.44 Million
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $910,675 - $1.29 Million	-249,500 Reduced 41.23%	355,600 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$3.26 - $5.19 $827,714 - $1.32 Million	-253,900 Reduced 29.56%	605,100 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$3.21 - $4.49 $509,748 - $713,012	158,800 Added 22.68%	859,000 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $597,054 - $952,914	197,700 Added 39.34%	700,200 $3.28 Million
Q1 2020 May 15, 2020	BUY	$3.31 - $7.73 $639,823 - $1.49 Million	193,300 Added 62.52%	502,500 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$6.55 - $7.64 $1.53 Million - $1.78 Million	233,400 Added 307.92%	309,200 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $169,780 - $212,940	-26,000 Reduced 25.54%	75,800 $637,000
Q2 2019 Aug 14, 2019	BUY	$6.32 - $7.78 $642,744 - $791,226	101,700 Added 101700.0%	101,800 $959,000
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $2.45 Million - $3.16 Million	-355,500 Reduced 99.97%	100 $1,000
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $2.1 Million - $2.71 Million	351,800 Added 9257.89%	355,600 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$5.45 - $6.97 $545 - $697	-100 Reduced 2.56%	3,800 $42,000
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.49 $805,350 - $1.25 Million	-147,500 Reduced 97.42%	3,900 $40,000
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $269,179 - $337,559	36,180 Added 31.4%	151,400 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $163,398 - $189,908	-24,100 Reduced 17.3%	115,220 $1.5 Million
Q3 2017 Nov 14, 2017	SELL	$6.55 - $7.68 $787,899 - $923,827	-120,290 Reduced 46.33%	139,320 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,610	259,610 $2.87 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

$416 Million
0.59% of portfolio
Westwood Global Investments, LLC Boston, MA

59M
Shares

$295 Million
20.22% of portfolio
Pendal Group LTD

51.7M
Shares

$258 Million
1.99% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$254 Million
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

50.6M
Shares

$253 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 $49B
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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