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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $561,716 - $709,535	-155,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$4.16 - $4.97 $228,800 - $273,350	-55,000 Reduced 26.12%	155,600 $823,000
Q2 2021 Aug 06, 2021	BUY	$3.88 - $5.39 $603,728 - $838,684	155,600 Added 282.91%	210,600 $1.28 Million
Q1 2021 May 14, 2021	SELL	$3.65 - $5.19 $542,025 - $770,715	-148,500 Reduced 72.97%	55,000 $271,000
Q4 2020 Feb 12, 2021	BUY	$3.26 - $5.19 $118,011 - $187,878	36,200 Added 21.64%	203,500 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $18,297 - $25,593	-5,700 Reduced 3.29%	167,300 $651,000
Q2 2020 Aug 13, 2020	BUY	$3.02 - $4.82 $59,796 - $95,436	19,800 Added 12.92%	173,000 $841,000
Q1 2020 May 11, 2020	BUY	$3.31 - $7.73 $173,444 - $405,052	52,400 Added 51.98%	153,200 $719,000
Q4 2019 Feb 12, 2020	BUY	$6.55 - $7.64 $106,765 - $124,532	16,300 Added 19.29%	100,800 $922,000
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $289,279 - $362,817	44,300 Added 110.2%	84,500 $720,000
Q2 2019 Aug 20, 2019	SELL	$6.32 - $7.78 $235,736 - $290,194	-37,300 Reduced 48.13%	40,200 $379,000
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $44,032 - $56,896	6,400 Added 9.0%	77,500 $683,000
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $629,835 - $812,350	-105,500 Reduced 59.74%	71,100 $643,000
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $882,355 - $1.13 Million	161,900 Added 1101.36%	176,600 $1.94 Million
Q1 2018 May 15, 2018	SELL	$7.44 - $9.33 $315,456 - $395,592	-42,400 Reduced 74.26%	14,700 $229,000
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $79,326 - $92,196	-11,700 Reduced 17.01%	57,100 $742,000
Q3 2017 Nov 15, 2017	BUY	$6.55 - $7.68 $450,640 - $528,384	68,800	68,800 $943,000

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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