Ieq Capital, LLC Nu Holdings Ltd. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Nu Holdings Ltd. stock. As of the latest transaction made, Ieq Capital, LLC holds 4,329,919 shares of NU stock, worth $44.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,329,919

Previous 4,145,400 4.45%

Holding current value

$44.9 Million

Previous $53.4 Million 10.61%

% of portfolio

0.73%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.71 - $15.14 $1.98 Million - $2.79 Million	184,519 Added 4.45%	4,329,919 $59.1 Million
Q2 2024 Aug 12, 2024	SELL	$10.48 - $12.92 $3.64 Million - $4.49 Million	-347,733 Reduced 7.74%	4,145,400 $53.4 Million
Q1 2024 May 08, 2024	BUY	$8.09 - $12.25 $17.4 Million - $26.3 Million	2,146,136 Added 91.44%	4,493,133 $53.6 Million
Q4 2023 Feb 07, 2024	BUY	$6.84 - $8.83 $4.74 Million - $6.11 Million	692,278 Added 41.84%	2,346,997 $19.6 Million
Q3 2023 Nov 03, 2023	BUY	$6.81 - $8.18 $330,257 - $396,697	48,496 Added 3.02%	1,654,719 $12 Million
Q2 2023 Aug 07, 2023	SELL	$4.42 - $7.89 $389,039 - $694,462	-88,018 Reduced 5.2%	1,606,223 $12.7 Million
Q1 2023 May 01, 2023	SELL	$3.48 - $5.34 $1.21 Million - $1.85 Million	-346,908 Reduced 17.0%	1,694,241 $8.06 Million
Q4 2022 Feb 03, 2023	BUY	$3.74 - $5.09 $3.84 Million - $5.22 Million	1,026,253 Added 101.12%	2,041,149 $8.31 Million
Q3 2022 Nov 03, 2022	BUY	$3.77 - $5.52 $3.69 Million - $5.4 Million	978,820 Added 2713.22%	1,014,896 $4.47 Million
Q2 2022 Jul 27, 2022	BUY	$3.31 - $8.07 $119,411 - $291,133	36,076 New	36,076 $135,000

Others Institutions Holding NU

# of Institutions

714

Shares Held

2.78B

Call Options Held

54.3M

Put Options Held

33.9M

View Full List

About Nu Holdings Ltd.

Ticker NU
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,561,860,096
Market Cap $36.9B
Description
Nu Holdings Ltd. operates as a digital financial services platform and technology company primarily in Brazil, Mexico, and Colombia. It offers Nu credit and debit cards; Ultraviolet credit and debit cards; and mobile payment solutions for NuAccount customers to make and receive transfers, pay bills, and make everyday purchases through their mobi...

More about NU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account