CITIGROUP INC

Holdings History for Itau Unibanco Holding S.A. - SPON ADR REP PFD (ITUB)

Symbol: ITUB on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR REP PFD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$1.2M	242K	+42,115	+21.1%	$4.96	Q4 2024
9/30/2024		0%	-0.01%	$1.33M	200K	-2,045,366	-91.1%	$6.65	Q3 2024
6/30/2024		0.01%	-0.04%	$13.1M	2.25M	-5,962,732	-72.6%	$5.84	Q2 2024
3/31/2024		0.06%	-0.02%	$56.9M	8.21M	-2,235,787	-21.4%	$6.93	Q1 2024
12/31/2023		0.1%	+0.01%	$72.6M	10.4M	+1,024,660	+10.9%	$6.95	Q4 2023
9/30/2023		0.07%	+0%	$50.6M	9.42M	+11,237	+0.12%	$5.37	Q3 2023
6/30/2023		0.07%	+0%	$55.5M	9.41M	+126,097	+1.36%	$5.90	Q2 2023
3/31/2023		0.06%	+0.01%	$45.2M	9.28M	+909,466	+10.9%	$4.87	Q1 2023
3/31/2023	call		0%	$0	0	-250,000	-100%		Q1 2023
3/31/2023	put		-0.01%	$0	0	-750,000	-100%		Q1 2023
12/31/2022		0.06%	+0.02%	$39.4M	8.37M	+2,346,044	+38.9%	$4.71	Q4 2022
12/31/2022	call	0%		$1.18M	250K			$4.71	Q4 2022
12/31/2022	put	0.01%	+0%	$3.53M	750K	+500,000	+200%	$4.71	Q4 2022
9/30/2022		0.04%	-0.01%	$31.2M	6.03M	-1,920,105	-24.2%	$5.17	Q3 2022
9/30/2022	call	0%		$1.29M	250K			$5.17	Q3 2022
9/30/2022	put	0%		$1.29M	250K			$5.17	Q3 2022
6/30/2022		0.05%	+0%	$34M	7.95M	+636,809	+8.71%	$4.28	Q2 2022
6/30/2022	call	0%		$1.07M	250K			$4.28	Q2 2022
6/30/2022	put	0%	0%	$1.07M	250K	-50,000	-16.7%	$4.28	Q2 2022
3/31/2022		0.04%	0%	$41.7M	7.31M	-155,484	-2.08%	$5.71	Q1 2022
3/31/2022	call	0%		$1.43M	250K			$5.71	Q1 2022
3/31/2022	put	0%	-0.01%	$1.71M	300K	-935,000	-75.7%	$5.71	Q1 2022
12/31/2021		0.03%	+0.02%	$28M	7.46M	+6,348,895	+569%	$3.75	Q4 2021
12/31/2021	call	0%		$938K	250K			$3.75	Q4 2021
12/31/2021	put	0.01%		$4.63M	1.24M			$3.75	Q4 2021
9/30/2021		0.01%	-0.02%	$5.88M	1.12M	-4,319,567	-79.5%	$5.27	Q3 2021
9/30/2021	call	0%		$1.32M	250K			$5.27	Q3 2021
9/30/2021	put	0.01%		$6.51M	1.24M			$5.27	Q3 2021
6/30/2021		0.03%	+0.01%	$32.7M	5.44M	+2,001,235	+58.3%	$6.01	Q2 2021
6/30/2021	call	0%		$1.5M	250K			$6.01	Q2 2021
6/30/2021	put	0.01%		$7.42M	1.24M			$6.01	Q2 2021
3/31/2021		0.02%	+0%	$17M	3.43M	+711,264	+26.1%	$4.96	Q1 2021
3/31/2021	call	0%	-0.02%	$1.24M	250K	-1,979,900	-88.8%	$4.96	Q1 2021
3/31/2021	put	0.01%	+0%	$6.13M	1.24M	+281,700	+29.5%	$4.96	Q1 2021
12/31/2020		0.02%	-0.04%	$16.6M	2.72M	-5,396,736	-66.5%	$6.09	Q4 2020
12/31/2020	call	0.02%	0%	$13.6M	2.23M	-359,800	-13.9%	$6.09	Q4 2020
12/31/2020	put	0.01%	0%	$5.81M	953K	-90,700	-8.69%	$6.09	Q4 2020
9/30/2020		0.04%	+0.03%	$32.3M	8.12M	+4,921,007	+154%	$3.98	Q3 2020
9/30/2020	call	0.01%	+0%	$10.3M	2.59M	+250,500	+10.7%	$3.98	Q3 2020
9/30/2020	put	0.01%	+0%	$4.16M	1.04M	+7,300	+0.7%	$3.98	Q3 2020
6/30/2020		0.02%	+0.01%	$15M	3.2M	+919,215	+40.3%	$4.69	Q2 2020
6/30/2020	call	0.02%	0%	$11M	2.34M	-6,600	-0.28%	$4.69	Q2 2020
6/30/2020	put	0.01%	-0.02%	$4.86M	1.04M	-3,107,400	-75%	$4.69	Q2 2020
3/31/2020		0.02%	+0%	$10.2M	2.28M	+546,460	+31.5%	$4.49	Q1 2020
3/31/2020	call	0.02%	+0.01%	$10.5M	2.35M	+1,652,850	+239%	$4.49	Q1 2020
3/31/2020	put	0.03%	+0.02%	$18.6M	4.14M	+2,777,050	+203%	$4.49	Q1 2020
12/31/2019		0.02%	+0%	$15.9M	1.73M	+42,980	+2.54%	$9.15	Q4 2019
12/31/2019	call	0.01%	+0.01%	$6.34M	693K	+440,800	+175%	$9.15	Q4 2019
12/31/2019	put	0.02%	+0.01%	$12.5M	1.37M	+535,750	+64.4%	$9.15	Q4 2019
9/30/2019		0.02%	+0.01%	$14.2M	1.69M	+894,340	+112%	$8.41	Q3 2019

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.