Trexquant Investment LP Itau Unibanco Holding S.A. Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.8 - $6.74 $11.7 Million - $13.5 Million	2,010,349 Added 2801.84%	2,082,100 $12.2 Million
Q1 2024 May 14, 2024	BUY	$6.46 - $7.23 $463,511 - $518,759	71,751 New	71,751 $497,000
Q3 2023 Nov 13, 2023	BUY	$5.22 - $6.05 $3 Million - $3.47 Million	574,185 New	574,185 $3.08 Million
Q2 2021 Aug 12, 2021	SELL	$3.88 - $5.39 $230,860 - $320,705	-59,500 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$3.65 - $5.19 $1.05 Million - $1.49 Million	-288,017 Reduced 82.88%	59,500 $295,000
Q4 2020 Feb 11, 2021	BUY	$3.26 - $5.19 $1.13 Million - $1.8 Million	347,517 New	347,517 $2.12 Million
Q2 2020 Aug 07, 2020	SELL	$3.02 - $4.82 $968,637 - $1.55 Million	-320,741 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$3.31 - $7.73 $1.06 Million - $2.48 Million	320,741 New	320,741 $1.44 Million
Q1 2019 May 13, 2019	SELL	$6.88 - $8.89 $533,392 - $689,223	-77,528 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$5.97 - $7.7 $462,842 - $596,965	77,528 New	77,528 $709,000

375

932M

5.8M

8.02M

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...

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