Jane Street Group, LLC Itau Unibanco Holding S.A. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Jane Street Group, LLC holds 486,302 shares of ITUB stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
486,302
Previous 1,529,766 68.21%
Holding current value
$2.84 Million
Previous $8.93 Million 63.81%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.73 - $6.87 $5.98 Million - $7.17 Million
-1,043,464 Reduced 68.21%
486,302 $3.23 Million
Q2 2024

Aug 14, 2024
BUY
$5.8 - $6.74 $5.93 Million - $6.89 Million
1,022,729 Added 201.71%
1,529,766 $8.93 Million
Q1 2024

May 15, 2024
BUY
$6.46 - $7.23 $1.1 Million - $1.23 Million
169,866 Added 50.38%
507,037 $3.51 Million
Q4 2023

Feb 14, 2024
BUY
$5.14 - $7.04 $233,643 - $320,010
45,456 Added 15.58%
337,171 $2.34 Million
Q3 2023

Nov 14, 2023
SELL
$5.22 - $6.05 $19.8 Million - $23 Million
-3,795,162 Reduced 92.86%
291,715 $1.57 Million
Q2 2023

Aug 14, 2023
BUY
$4.71 - $6.06 $9.51 Million - $12.2 Million
2,019,834 Added 97.72%
4,086,877 $24.1 Million
Q1 2023

May 15, 2023
BUY
$4.33 - $5.15 $6.15 Million - $7.31 Million
1,420,067 Added 219.49%
2,067,043 $10.1 Million
Q4 2022

Feb 14, 2023
BUY
$4.34 - $6.02 $2.26 Million - $3.13 Million
519,593 Added 407.9%
646,976 $3.04 Million
Q3 2022

Nov 14, 2022
SELL
$4.0 - $5.6 $10.8 Million - $15.1 Million
-2,700,125 Reduced 95.49%
127,383 $661,000
Q2 2022

Aug 16, 2022
SELL
$4.28 - $5.86 $17.3 Million - $23.7 Million
-4,051,157 Reduced 58.89%
2,827,508 $12.2 Million
Q1 2022

May 17, 2022
BUY
$3.74 - $5.8 $13.5 Million - $20.9 Million
3,601,371 Added 109.89%
6,878,665 $39.8 Million
Q4 2021

Feb 15, 2022
BUY
$3.61 - $4.56 $4.5 Million - $5.69 Million
1,247,530 Added 61.46%
3,277,294 $12.3 Million
Q3 2021

Nov 16, 2021
BUY
$4.16 - $4.97 $5.98 Million - $7.15 Million
1,438,099 Added 243.06%
2,029,764 $10.8 Million
Q2 2021

Aug 16, 2021
BUY
$3.88 - $5.39 $783,593 - $1.09 Million
201,957 Added 51.82%
591,665 $3.55 Million
Q1 2021

May 18, 2021
BUY
$3.65 - $5.19 $776,501 - $1.1 Million
212,740 Added 120.21%
389,708 $1.93 Million
Q4 2020

Feb 17, 2021
SELL
$3.26 - $5.19 $976,885 - $1.56 Million
-299,658 Reduced 62.87%
176,968 $1.08 Million
Q3 2020

Nov 17, 2020
BUY
$3.21 - $4.49 $1.31 Million - $1.84 Million
409,391 Added 608.9%
476,626 $1.92 Million
Q2 2020

Aug 17, 2020
SELL
$3.02 - $4.82 $855,179 - $1.36 Million
-283,172 Reduced 80.81%
67,235 $313,000
Q1 2020

May 15, 2020
BUY
$3.31 - $7.73 $581,140 - $1.36 Million
175,571 Added 100.42%
350,407 $1.55 Million
Q4 2019

Feb 14, 2020
SELL
$6.55 - $7.64 $2.05 Million - $2.39 Million
-312,975 Reduced 64.16%
174,836 $1.61 Million
Q3 2019

Nov 14, 2019
SELL
$6.53 - $8.19 $3.92 Million - $4.92 Million
-600,204 Reduced 55.17%
487,811 $4.11 Million
Q2 2019

Aug 15, 2019
BUY
$6.32 - $7.78 $5.9 Million - $7.26 Million
933,333 Added 603.39%
1,088,015 $10.3 Million
Q1 2019

May 16, 2019
BUY
$6.88 - $8.89 $36,794 - $47,543
5,348 Added 3.58%
154,682 $1.36 Million
Q4 2018

Feb 15, 2019
BUY
$5.97 - $7.7 $613,327 - $791,059
102,735 Added 220.47%
149,334 $1.37 Million
Q3 2018

Nov 14, 2018
SELL
$5.45 - $6.97 $239,543 - $306,352
-43,953 Reduced 48.54%
46,599 $507,000
Q2 2018

Aug 15, 2018
BUY
$5.46 - $8.49 $208,091 - $323,570
38,112 Added 72.68%
90,552 $942,000
Q1 2018

May 15, 2018
BUY
$7.44 - $9.33 $126,041 - $158,059
16,941 Added 47.72%
52,440 $814,000
Q3 2017

Nov 14, 2017
BUY
$6.55 - $7.68 $232,518 - $272,632
35,499
35,499 $486,000

Others Institutions Holding ITUB

# of Institutions
375
Shares Held
932M
Call Options Held
5.8M
Put Options Held
8.02M
View Full List

About Itau Unibanco Holding S.A.

ITUB Quotes by TradingView
  • Ticker ITUB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 9,800,869,888
  • Market Cap $57.3B
  • 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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