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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $55,212 - $75,594	-12,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.74 - $5.8 $48,246 - $74,820	12,900 New	12,900 $75,000
Q4 2021 Feb 14, 2022	SELL	$3.61 - $4.56 $665,684 - $840,863	-184,400 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $93,184 - $111,328	22,400 Added 13.83%	184,400 $975,000
Q2 2021 Aug 06, 2021	SELL	$3.88 - $5.39 $670,464 - $931,392	-172,800 Reduced 51.61%	162,000 $983,000
Q1 2021 May 14, 2021	BUY	$3.65 - $5.19 $604,075 - $858,945	165,500 Added 97.76%	334,800 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$3.26 - $5.19 $36,186 - $57,609	-11,100 Reduced 6.15%	169,300 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$3.21 - $4.49 $484,068 - $677,092	-150,800 Reduced 45.53%	180,400 $702,000
Q2 2020 Aug 13, 2020	BUY	$3.02 - $4.82 $491,656 - $784,696	162,800 Added 96.67%	331,200 $1.61 Million
Q1 2020 May 11, 2020	SELL	$3.31 - $7.73 $663,324 - $1.55 Million	-200,400 Reduced 54.34%	168,400 $790,000
Q4 2019 Feb 12, 2020	BUY	$6.55 - $7.64 $239,075 - $278,860	36,500 Added 10.98%	368,800 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$6.53 - $8.19 $426,409 - $534,807	-65,300 Reduced 16.42%	332,300 $2.83 Million
Q2 2019 Aug 20, 2019	BUY	$6.32 - $7.78 $543,520 - $669,080	86,000 Added 27.6%	397,600 $3.75 Million
Q1 2019 May 15, 2019	SELL	$6.88 - $8.89 $149,296 - $192,913	-21,700 Reduced 6.51%	311,600 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $291,933 - $376,530	48,900 Added 17.19%	333,300 $3.01 Million
Q3 2018 Nov 14, 2018	BUY	$5.45 - $6.97 $900,340 - $1.15 Million	165,200 Added 138.59%	284,400 $3.12 Million
Q1 2018 May 15, 2018	BUY	$7.44 - $9.33 $261,888 - $328,416	35,200 Added 41.9%	119,200 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$6.78 - $7.88 $153,906 - $178,876	-22,700 Reduced 21.27%	84,000 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	$6.55 - $7.68 $698,885 - $819,456	106,700	106,700 $1.46 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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