Itau Unibanco Hldg Sa opt shares owned by Simplex Trading
Quarter-by-quarter ownership of Itau Unibanco Hldg Sa opt shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Itau Unibanco Hldg Sa opt
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Quarterly reported holdings in Itau Unibanco Hldg Sa opt by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 814k | 6.93 |
| 2023-12-31 | $4.6M | 665k | 6.95 |
| 2023-09-30 | $2.8M | 528k | 5.37 |
| 2023-06-30 | $3.0M | 503k | 5.90 |
| 2023-03-31 | $3.0M | 614k | 4.87 |
| 2022-12-31 | $2.9M | 629k | 4.69 |
| 2022-09-30 | $3.9M | 754k | 5.15 |
| 2022-06-30 | $307k | 74k | 4.13 |
| 2022-03-31 | $2.0M | 358k | 5.48 |
| 2021-12-31 | $1.6M | 274k | 5.85 |
| 2021-09-30 | $1.6M | 274k | 5.85 |
| 2021-06-30 | $1.4M | 228k | 6.01 |
| 2021-03-31 | $1.7k | 3.5k | 0.50 |
| 2020-12-31 | $2.4k | 4.0k | 0.61 |
| 2020-09-30 | $1.7k | 4.4k | 0.40 |
| 2020-06-30 | $2.8k | 6.0k | 0.47 |
| 2020-03-31 | $2.1k | 4.7k | 0.45 |
| 2019-12-31 | $2.3k | 2.5k | 0.91 |
| 2019-09-30 | $3.5k | 4.1k | 0.84 |
| 2019-06-30 | $2.2k | 2.4k | 0.94 |
| 2019-03-31 | $2.1k | 2.4k | 0.88 |
| 2018-12-31 | $3.7k | 4.0k | 0.91 |
| 2018-09-30 | $2.6k | 2.4k | 1.10 |
| 2018-06-30 | $1.1k | 1.0k | 1.04 |
| 2018-03-31 | $30k | 363 | 82.64 |
| 2017-12-31 | $81k | 1.0k | 77.66 |
| 2017-09-30 | $19k | 536 | 35.58 |
| 2017-06-30 | $97k | 688 | 140.99 |
| 2017-03-31 | $43k | 227 | 189.43 |
| 2016-12-31 | $42k | 682 | 61.58 |
| 2016-09-30 | $5.0k | 200 | 25.00 |
| 2016-06-30 | $6.0k | 283 | 21.20 |
| 2016-03-31 | $7.0k | 465 | 15.05 |
| 2015-12-31 | $0 | 3 | 0.00 |
| 2015-09-30 | $0 | 4 | 0.00 |
| 2015-06-30 | $3.0k | 16 | 187.50 |
| 2015-03-31 | $35k | 62 | 564.52 |
| 2014-12-31 | $1.0k | 10 | 100.00 |
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