GOLDMAN SACHS GROUP INC – Itaú Unibanco Holding S.A. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$5.17M
portfolio value
Itaú Unibanco Holding S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.00% | -4.80M shares | 36.24M | $5.17 | 63.85M |
| Q3 2022 | put | Increase | +14.39% | 1M shares | 11.35M | $5.17 | 7.95M |
| Q3 2022 | call | Increase | 0.00% | 1M shares | 5.17M | $5.17 | 1M |
| Q2 2022 | share | Decrease | -25.70% | -23.75M shares | -233.82M | $4.28 | 68.66M |
| Q2 2022 | put | Increase | +3.73% | 250K shares | -8.51M | $4.28 | 6.95M |
| Q1 2022 | call | Decrease | -100.00% | -2.45M shares | -9.18M | $5.71 | 0 |
| Q1 2022 | put | Decrease | -50.00% | -6.7M shares | -11.99M | $5.71 | 6.7M |
| Q1 2022 | share | Decrease | -24.81% | -30.49M shares | 66.80M | $5.71 | 92.41M |
| Q4 2021 | call | Decrease | -17.56% | -521.85K shares | -3.72M | $3.74 | 2.45M |
| Q4 2021 | share | Increase | +52.85% | 42.49M shares | 111.54M | $3.74 | 122.90M |
| Q4 2021 | put | Decrease | -17.56% | -2.85M shares | -20.36M | $3.74 | 13.4M |
| Q3 2021 | call | Decrease | -80.32% | -12.13M shares | -61.91M | $3.52 | 2.97M |
| Q3 2021 | share | Increase | +13.28% | 9.42M shares | -2.35M | $3.52 | 80.41M |
| Q3 2021 | put | Increase | +29.47% | 3.69M shares | 8.41M | $3.52 | 16.25M |
| Q2 2021 | put | Increase | +44.76% | 3.88M shares | 26.73M | $3.99 | 12.55M |
| Q2 2021 | call | Increase | +406.10% | 12.11M shares | 62.62M | $3.99 | 15.10M |
| Q2 2021 | share | Increase | +15.43% | 9.48M shares | 100.24M | $3.99 | 70.98M |
| Q1 2021 | call | Decrease | -20.65% | -776.32K shares | -6.67M | $3.28 | 2.98M |
| Q1 2021 | share | Increase | +132.17% | 35.01M shares | 118.48M | $3.28 | 61.50M |
| Q1 2021 | put | Increase | +13.49% | 1.03M shares | -2.90M | $3.28 | 8.67M |
| Q4 2020 | call | Decrease | -13.89% | -606.49K shares | 4.55M | $3.98 | 3.76M |
| Q4 2020 | put | Increase | +472.73% | 6.30M shares | 33.99M | $3.98 | 7.64M |
| Q4 2020 | share | Decrease | -80.75% | -111.09M shares | -318.44M | $3.98 | 26.48M |
| Q3 2020 | call | Increase | +38.46% | 1.21M shares | 2.13M | $2.59 | 4.36M |
| Q3 2020 | share | Increase | +739.00% | 121.18M shares | 388.03M | $2.59 | 137.58M |
| Q3 2020 | put | Increase | +46.67% | 424.54K shares | 861K | $2.59 | 1.33M |
| Q2 2020 | put | Decrease | -31.82% | -424.54K shares | -1.42M | $3.04 | 909.75K |
| Q2 2020 | call | Decrease | -3.70% | -121.3K shares | 71K | $3.04 | 3.15M |
| Q2 2020 | share | Decrease | -43.96% | -12.86M shares | -44.90M | $3.04 | 16.39M |
| Q1 2020 | share | Increase | +33.40% | 7.32M shares | -57.14M | $2.9 | 29.26M |
| Q1 2020 | put | Increase | +29.41% | 303.24K shares | -2.83M | $2.9 | 1.33M |
| Q1 2020 | call | Increase | +575.00% | 2.78M shares | 8.46M | $2.9 | 3.27M |
| Q4 2019 | call | Increase | +33.33% | 121.30K shares | 1.13M | $5.72 | 485.20K |
| Q4 2019 | share | Increase | +27.48% | 4.72M shares | 46.16M | $5.72 | 21.93M |
| Q4 2019 | put | Increase | +13.33% | 121.3K shares | 1.46M | $5.72 | 1.03M |
| Q3 2019 | share | Increase | +32.35% | 4.20M shares | 18.33M | $5.24 | 17.20M |
| Q3 2019 | call | 0.00% | 0 shares | -303K | $5.24 | 363.9K | |
| Q3 2019 | put | Decrease | -38.52% | -570.10K shares | -5.18M | $5.24 | 909.75K |
| Q2 2019 | call | Increase | 0.00% | 363.9K shares | 2.82M | $5.73 | 363.9K |
| Q2 2019 | share | Decrease | -29.36% | -5.40M shares | -32.69M | $5.73 | 12.99M |
| Q2 2019 | put | Increase | +62.67% | 570.10K shares | 4.88M | $5.73 | 1.47M |
| Q1 2019 | share | Increase | +7.41% | 1.26M shares | 4.55M | $5.35 | 18.40M |
| Q1 2019 | put | Decrease | -77.78% | -3.18M shares | -24.24M | $5.35 | 909.75K |
| Q1 2019 | call | Decrease | -100.00% | -1.86M shares | -14.06M | $5.35 | 0 |
| Q4 2018 | put | 0.00% | 0 shares | 6.14M | $5.28 | 4.09M | |
| Q4 2018 | call | 0.00% | 0 shares | 2.80M | $5.28 | 1.86M | |
| Q4 2018 | share | Decrease | -16.53% | -3.39M shares | 5.23M | $5.28 | 17.13M |
| Q3 2018 | call | 0.00% | 0 shares | 616K | $4.22 | 1.86M | |
| Q3 2018 | put | Increase | +28.57% | 909.75K shares | 6.54M | $4.22 | 4.09M |
| Q3 2018 | share | Increase | +14.63% | 2.61M shares | 21.71M | $4.22 | 20.52M |
| Q2 2018 | put | Increase | +29.63% | 727.8K shares | -2.89M | $3.91 | 3.18M |
| Q2 2018 | share | Increase | +34.30% | 4.57M shares | -12.15M | $3.91 | 17.90M |
| Q2 2018 | call | Decrease | -8.88% | -181.95K shares | -6.91M | $3.91 | 1.86M |
| Q1 2018 | put | Increase | +47.23% | 788.06K shares | 9.14M | $5.88 | 2.45M |
| Q1 2018 | share | Increase | +5.54% | 699.56K shares | 24.04M | $5.88 | 13.33M |
| Q1 2018 | call | Increase | +107.23% | 1.06M shares | 10.50M | $5.88 | 2.04M |
| Q4 2017 | share | Decrease | -14.19% | -2.08M shares | -20.59M | $4.68 | 12.63M |
| Q4 2017 | call | Increase | +629.30% | 853.14K shares | 6.04M | $4.68 | 988.71K |
| Q4 2017 | put | Increase | +566.02% | 1.41M shares | 10.03M | $4.68 | 1.66M |
| Q3 2017 | share | Decrease | -11.37% | -1.88M shares | 9.96M | $4.9 | 14.72M |
| Q3 2017 | call | Decrease | -28.16% | -53.13K shares | -125K | $4.9 | 135.57K |
| Q3 2017 | put | Decrease | -22.82% | -74.05K shares | -85K | $4.9 | 250.50K |
| Q2 2017 | call | Increase | +39.75% | 53.67K shares | 250K | $3.91 | 188.70K |
| Q2 2017 | put | Increase | +75.61% | 139.73K shares | 745K | $3.91 | 324.56K |
| Q2 2017 | share | Increase | +45.61% | 5.20M shares | 25.20M | $3.91 | 16.61M |
| Q1 2017 | put | Decrease | -62.45% | -307.33K shares | -1.55M | $4.27 | 184.82K |
| Q1 2017 | call | Decrease | -48.02% | -124.74K shares | -572K | $4.27 | 135.02K |
| Q1 2017 | share | Increase | +102.87% | 5.78M shares | 43.91M | $4.27 | 11.40M |
| Q4 2016 | put | Increase | +35.78% | 129.69K shares | 800K | $3.58 | 492.15K |
| Q4 2016 | call | Increase | +119.31% | 141.31K shares | 821K | $3.58 | 259.76K |
| Q4 2016 | share | Decrease | -15.06% | -997.14K shares | -4.41M | $3.58 | 5.62M |
| Q3 2016 | share | Increase | +54.62% | 2.33M shares | 15.99M | $3.08 | 6.62M |
| Q3 2016 | call | Decrease | -22.21% | -33.82K shares | -71K | $3.08 | 118.44K |
| Q3 2016 | put | Decrease | -82.79% | -1.74M shares | -7.95M | $3.08 | 362.46K |
| Q2 2016 | call | Decrease | -41.60% | -108.47K shares | -401K | $2.63 | 152.27K |
| Q2 2016 | put | Increase | +1659.86% | 1.98M shares | 9.42M | $2.63 | 2.10M |
| Q2 2016 | share | Decrease | -28.74% | -1.72M shares | -5.59M | $2.63 | 4.28M |
| Q1 2016 | share | Decrease | -85.55% | -35.57M shares | -109.46M | $2.39 | 6.00M |
| Q1 2016 | call | Increase | +13.94% | 31.90K shares | 375K | $2.39 | 260.74K |
| Q1 2016 | put | Decrease | -50.97% | -124.40K shares | -280K | $2.39 | 119.68K |