Banco Itau Holding Financeira shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Banco Itau Holding Financeira (ITUB) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Banco Itau Holding Financeira
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Quarterly reported holdings in Banco Itau Holding Financeira by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 551k | 6.95 |
| 2022-12-31 | $592k | 126k | 4.71 |
| 2022-09-30 | $646k | 125k | 5.17 |
| 2022-06-30 | $535k | 125k | 4.28 |
| 2022-03-31 | $714k | 125k | 5.71 |
| 2021-12-31 | $3.7M | 998k | 3.75 |
| 2021-09-30 | $5.2M | 983k | 5.27 |
| 2021-06-30 | $6.1M | 1.0M | 6.01 |
| 2021-03-31 | $4.6M | 924k | 4.95 |
| 2020-12-31 | $10M | 1.6M | 6.08 |
| 2020-09-30 | $533k | 133k | 4.02 |
| 2020-06-30 | $8.5M | 1.8M | 4.77 |
| 2020-03-31 | $0 | 187k | 0.00 |
| 2019-12-31 | $7.9M | 785k | 10.00 |
| 2019-09-30 | $2.0M | 203k | 10.00 |
| 2019-06-30 | $885k | 89k | 10.00 |
| 2019-03-31 | $866k | 87k | 10.00 |
| 2018-12-31 | $6.6M | 989k | 6.67 |
| 2018-09-30 | $8.5M | 854k | 10.00 |
| 2018-06-30 | $2.1M | 205k | 10.37 |
| 2018-03-31 | $507k | 33k | 15.60 |
| 2017-12-31 | $806k | 62k | 13.00 |
| 2017-09-30 | $1.1M | 81k | 13.72 |
| 2016-12-31 | $1.4M | 132k | 10.45 |
| 2016-09-30 | $3.4M | 310k | 10.91 |
| 2016-06-30 | $353k | 37k | 9.44 |
| 2016-03-31 | $246k | 28k | 8.67 |
| 2015-12-31 | $21M | 3.3M | 6.51 |
| 2015-09-30 | $22M | 3.4M | 6.62 |
| 2015-06-30 | $26M | 2.4M | 10.91 |
| 2015-03-31 | $8.3M | 690k | 12.00 |
| 2014-12-31 | $6.4M | 484k | 13.33 |
| 2014-09-30 | $2.9M | 210k | 14.00 |
| 2014-06-30 | $138k | 9.5k | 14.55 |
| 2014-03-31 | $140k | 9.3k | 15.00 |
| 2013-12-31 | $0 | 5.5k | 0.00 |
| 2013-09-30 | $64k | 6.4k | 10.00 |
| 2013-06-30 | $25k | 2.5k | 10.00 |
| 2013-03-31 | $124k | 6.2k | 20.00 |
| 2012-12-31 | $2.3M | 114k | 20.00 |
| 2012-09-30 | $1.7M | 112k | 15.28 |
| 2012-06-30 | $2.3M | 162k | 13.92 |
| 2012-03-31 | $3.8M | 196k | 19.20 |
| 2011-12-31 | $4.5M | 244k | 18.55 |
| 2011-09-30 | $970k | 63k | 15.52 |
| 2011-06-30 | $3.5M | 147k | 23.60 |
| 2011-03-31 | $2.0M | 83k | 24.07 |
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