Ken Griffin Itau Unibanco Holding S.A. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 137,300 shares of ITUB stock, worth $807,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,300

Previous 129,500 6.02%

Holding current value

$807,324

Previous $756,000 20.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.73 - $6.87 $6.46 Million - $7.75 Million	-1,127,581 Reduced 92.57%	90,527 $602,000
Q2 2024 Aug 14, 2024	SELL	$5.8 - $6.74 $6.87 Million - $7.98 Million	-1,184,217 Reduced 49.29%	1,218,108 $7.11 Million
Q1 2024 May 15, 2024	BUY	$6.46 - $7.23 $14.8 Million - $16.5 Million	2,285,413 Added 1954.81%	2,402,325 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$5.14 - $7.04 $600,927 - $823,060	116,912 New	116,912 $812,000
Q2 2023 Aug 14, 2023	BUY	$4.71 - $6.06 $4.09 Million - $5.27 Million	869,366 Added 62.72%	2,255,543 $13.3 Million
Q1 2023 May 15, 2023	BUY	$4.33 - $5.15 $987,443 - $1.17 Million	228,047 Added 19.69%	1,386,177 $6.75 Million
Q4 2022 Feb 14, 2023	BUY	$4.34 - $6.02 $5.03 Million - $6.97 Million	1,158,130 New	1,158,130 $5.44 Million
Q2 2022 Aug 15, 2022	SELL	$4.28 - $5.86 $12.4 Million - $17 Million	-2,898,853 Reduced 96.15%	116,168 $497,000
Q1 2022 May 16, 2022	SELL	$3.74 - $5.8 $7.92 Million - $12.3 Million	-2,117,318 Reduced 41.25%	3,015,021 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.56 $18 Million - $22.8 Million	4,992,896 Added 3580.6%	5,132,339 $19.2 Million
Q2 2021 Aug 16, 2021	BUY	$3.88 - $5.39 $211,782 - $294,202	54,583 Added 64.32%	139,443 $690,000
Q1 2021 May 17, 2021	SELL	$3.65 - $5.19 $19.1 Million - $27.1 Million	-5,224,608 Reduced 98.4%	84,860 $421,000
Q4 2020 Feb 16, 2021	BUY	$3.26 - $5.19 $16.1 Million - $25.7 Million	4,949,376 Added 1374.48%	5,309,468 $32.3 Million
Q3 2020 Nov 16, 2020	SELL	$3.21 - $4.49 $1.73 Million - $2.42 Million	-538,778 Reduced 59.94%	360,092 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$3.02 - $4.82 $634,172 - $1.01 Million	209,991 Added 30.48%	898,870 $4.22 Million
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $1.74 Million - $2.02 Million	-264,949 Reduced 27.78%	688,879 $6.3 Million
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $2.97 Million - $3.73 Million	455,342 Added 91.34%	953,828 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $2.21 Million - $2.73 Million	-350,378 Reduced 41.28%	498,486 $4.7 Million
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $2.78 Million - $3.59 Million	403,598 Added 90.64%	848,864 $0
Q4 2018 Feb 14, 2019	SELL	$5.97 - $7.7 $540,261 - $696,819	-90,496 Reduced 16.89%	445,266 $3.36 Million
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $1.4 Million - $1.8 Million	257,709 Added 92.68%	535,762 $0
Q2 2018 Aug 10, 2018	SELL	$5.46 - $8.49 $677,820 - $1.05 Million	-124,143 Reduced 30.87%	278,053 $0
Q1 2018 May 11, 2018	BUY	$7.44 - $9.33 $2.9 Million - $3.64 Million	390,267 Added 3271.58%	402,196 $6.27 Million
Q3 2017 Nov 09, 2017	BUY	$6.55 - $7.68 $78,134 - $91,614	11,929	11,929 $163,000

Others Institutions Holding ITUB

# of Institutions

364

Shares Held

829M

Call Options Held

5.8M

Put Options Held

8.02M

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 $57.6B
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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