Walleye Trading LLC Itau Unibanco Holding S.A. Transaction History

Walleye Trading LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.73 - $6.87 $126,908 - $152,156	22,148 New	22,148 $147,000
Q3 2023 Nov 21, 2023	BUY	$5.22 - $6.05 $201,403 - $233,427	38,583 New	38,583 $207,000
Q2 2020 Aug 14, 2020	SELL	$3.02 - $4.82 $123,629 - $197,316	-40,937 Reduced 96.97%	1,278 $6,000
Q1 2020 May 15, 2020	SELL	$3.31 - $7.73 $35,807 - $83,623	-10,818 Reduced 20.4%	42,215 $190,000
Q4 2019 Feb 14, 2020	SELL	$6.55 - $7.64 $3.93 Million - $4.59 Million	-600,619 Reduced 91.89%	53,033 $485,000
Q3 2019 Nov 14, 2019	BUY	$6.53 - $8.19 $3.69 Million - $4.62 Million	564,683 Added 634.7%	653,652 $5.5 Million
Q2 2019 Aug 14, 2019	SELL	$6.32 - $7.78 $1.3 Million - $1.6 Million	-205,972 Reduced 69.83%	88,969 $838,000
Q1 2019 May 15, 2019	BUY	$6.88 - $8.89 $610,001 - $788,214	88,663 Added 42.98%	294,941 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$5.97 - $7.7 $1.18 Million - $1.53 Million	198,127 Added 2430.71%	206,278 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$6.78 - $7.88 $55,263 - $64,229	8,151	8,151 $106,000

367

843M

6.02M

9.19M

Ticker ITUB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,800,869,888
Market Cap $55.5B
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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