Virtu Financial LLC Itau Unibanco Holding S.A. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Itau Unibanco Holding S.A. stock. As of the latest transaction made, Virtu Financial LLC holds 65,260 shares of ITUB stock, worth $325,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,260

Previous 104,456 37.52%

Holding current value

$325,647

Previous $610,000 28.85%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$5.73 - $6.87 $224,593 - $269,276	-39,196 Reduced 37.52%	65,260 $434,000
Q2 2024 Aug 09, 2024	BUY	$5.8 - $6.74 $605,844 - $704,033	104,456 New	104,456 $610,000
Q4 2023 Feb 26, 2024	BUY	$5.14 - $7.04 $269,757 - $369,473	52,482 New	52,482 $365,000
Q2 2022 Aug 09, 2022	BUY	$4.28 - $5.86 $2.73 Million - $3.74 Million	638,888 Added 549.42%	755,172 $3.23 Million
Q1 2022 May 17, 2022	BUY	$3.74 - $5.8 $434,902 - $674,447	116,284 New	116,284 $664,000
Q4 2021 Feb 17, 2022	SELL	$3.61 - $4.56 $72,824 - $91,988	-20,173 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.16 - $4.97 $83,919 - $100,259	20,173 New	20,173 $106,000
Q2 2021 Sep 17, 2021	SELL	$3.88 - $5.39 $1.1 Million - $1.53 Million	-283,424 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$3.65 - $5.19 $1.03 Million - $1.47 Million	283,424 New	283,424 $1.41 Million
Q4 2020 Feb 24, 2021	SELL	$3.26 - $5.19 $856,297 - $1.36 Million	-262,668 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$3.21 - $4.49 $243,754 - $340,952	-75,936 Reduced 22.43%	262,668 $1.05 Million
Q2 2020 Aug 07, 2020	BUY	$3.02 - $4.82 $782,463 - $1.25 Million	259,094 Added 325.86%	338,604 $1.59 Million
Q4 2019 Feb 04, 2020	BUY	$6.55 - $7.64 $48,935 - $57,078	7,471 Added 10.37%	79,510 $728,000
Q3 2019 Nov 20, 2019	BUY	$6.53 - $8.19 $470,414 - $589,999	72,039 New	72,039 $606,000
Q2 2019 Aug 13, 2019	SELL	$6.32 - $7.78 $87,708 - $107,970	-13,878 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$6.88 - $8.89 $446,106 - $576,436	-64,841 Reduced 82.37%	13,878 $122,000
Q4 2018 Jan 16, 2019	BUY	$5.97 - $7.7 $277,837 - $358,350	46,539 Added 144.62%	78,719 $720,000
Q3 2018 Nov 13, 2018	BUY	$5.45 - $6.97 $175,381 - $224,294	32,180 New	32,180 $353,000
Q2 2018 Jul 30, 2018	SELL	$5.46 - $8.49 $59,874 - $93,101	-10,966 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$5.46 - $8.49 $16,920 - $26,310	-3,099 Reduced 22.03%	10,966 $114,000
Q1 2018 May 14, 2018	SELL	$7.44 - $9.33 $1,912 - $2,397	-257 Reduced 1.79%	14,065 $219,000
Q4 2017 Feb 09, 2018	SELL	$6.78 - $7.88 $447,012 - $519,536	-65,931 Reduced 82.15%	14,322 $186,000
Q3 2017 Nov 15, 2017	BUY	$6.55 - $7.68 $525,657 - $616,343	80,253	80,253 $1,000

Others Institutions Holding ITUB

# of Institutions

376

Shares Held

927M

Call Options Held

5.3M

Put Options Held

4.92M

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 $48.9B
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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Virtu Financial LLC Itau Unibanco Holding S.A. Transaction History