GOLDMAN SACHS GROUP INC

Holdings History for BANK BRADESCO - SP ADR PFD NEW (BBD)

Symbol: BBD on NYSE
Investment type: Equity - Shares of Stock
Class: SP ADR PFD NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.01%	+0%	$29.2M	15.3M	+7,353,814	+92.8%	$1.91	Q4 2024
9/30/2024		0%	+0%	$21.1M	7.92M	+3,985,483	+101%	$2.66	Q3 2024
6/30/2024		0%	-0.01%	$8.82M	3.94M	-10,618,959	-72.9%	$2.24	Q2 2024
3/31/2024		0.01%	0%	$41.6M	14.6M	-1,021,644	-6.56%	$2.86	Q1 2024
12/31/2023		0.01%	-0.02%	$54.5M	15.6M	-26,000,759	-62.5%	$3.50	Q4 2023
9/30/2023		0.03%	+0.01%	$119M	41.6M	+19,341,517	+87%	$2.85	Q3 2023
9/30/2023	put		-0.01%	$0	0	-1,200,000	-100%		Q3 2023
6/30/2023		0.02%	+0.01%	$76.9M	22.2M	+8,061,854	+56.9%	$3.46	Q2 2023
6/30/2023	call		0%	$0	0	-1,000,000	-100%		Q2 2023
6/30/2023	put	0.01%	+0%	$4.15M	1.2M	+200,000	+20%	$3.46	Q2 2023
3/31/2023		0.01%	-0.01%	$37.1M	14.2M	-12,711,849	-47.3%	$2.62	Q1 2023
3/31/2023	call	0%	+0%	$2.62M	1M	+1,000,000	NEW	$2.62	Q1 2023
3/31/2023	put	0%	0%	$2.62M	1M	-100,000	-9.09%	$2.62	Q1 2023
12/31/2022		0.02%	0%	$77.4M	26.9M	-504,334	-1.84%	$2.88	Q4 2022
12/31/2022	put	0.01%		$3.17M	1.1M			$2.88	Q4 2022
9/30/2022		0.03%	-0.04%	$101M	27.4M	-35,459,210	-56.4%	$3.68	Q3 2022
9/30/2022	put	0.01%		$4.05M	1.1M			$3.68	Q3 2022
6/30/2022		0.06%	+0.04%	$205M	62.9M	+37,214,915	+145%	$3.26	Q2 2022
6/30/2022	put	0.01%	+0%	$3.59M	1.1M	+100,000	+10%	$3.26	Q2 2022
3/31/2022		0.03%	-0.03%	$119M	25.6M	-22,682,398	-46.9%	$4.64	Q1 2022
3/31/2022	put	0.01%	-0.07%	$4.64M	1M	-12,275,000	-92.5%	$4.64	Q1 2022
12/31/2021		0.04%	+0.02%	$165M	48.3M	+21,252,997	+78.5%	$3.42	Q4 2021
12/31/2021	put	0.05%	-0.01%	$45.4M	13.3M	-3,000,000	-18.4%	$3.42	Q4 2021
9/30/2021		0.03%	+0.01%	$104M	27.1M	+5,311,144	+24.4%	$3.83	Q3 2021
9/30/2021	put	0.08%	+0.01%	$62.3M	16.3M	+2,990,000	+22.5%	$3.83	Q3 2021
6/30/2021		0.03%	+0.01%	$112M	21.8M	+4,440,887	+25.6%	$5.13	Q2 2021
6/30/2021	call		0%	$0	0	-47,000	-100%		Q2 2021
6/30/2021	put	0.09%	+0.03%	$68.2M	13.3M	+5,035,000	+61%	$5.13	Q2 2021
3/31/2021		0.02%	+0.01%	$81.4M	17.3M	+9,145,498	+112%	$4.70	Q1 2021
3/31/2021	call	0%	-0.01%	$221K	47K	-778,000	-94.3%	$4.70	Q1 2021
3/31/2021	put	0.07%		$38.8M	8.25M			$4.70	Q1 2021
12/31/2020		0.01%	-0.04%	$43M	8.17M	-21,605,931	-72.6%	$5.26	Q4 2020
12/31/2020	call	0.01%		$4.34M	825K			$5.26	Q4 2020
12/31/2020	put	0.05%	+0.05%	$43.4M	8.25M	+8,250,000	NEW	$5.26	Q4 2020
9/30/2020		0.04%	+0.02%	$102M	29.8M	+13,874,040	+87.3%	$3.43	Q3 2020
9/30/2020	call	0%		$2.83M	825K			$3.43	Q3 2020
6/30/2020		0.02%	+0.01%	$60.6M	15.9M	+4,889,241	+44.4%	$3.81	Q2 2020
6/30/2020	call	0.01%	+0%	$3.14M	825K	+75,000	+10%	$3.81	Q2 2020
3/31/2020		0.02%	+0.01%	$44.7M	11M	+6,180,778	+128%	$4.06	Q1 2020
3/31/2020	call	0.01%		$3.05M	750K			$4.06	Q1 2020
12/31/2019		0.01%	-0.02%	$43.2M	4.83M	-6,145,537	-56%	$8.95	Q4 2019
12/31/2019	call	0.01%		$6.71M	750K			$8.95	Q4 2019
9/30/2019		0.03%	+0.01%	$89.4M	11M	+4,117,135	+60%	$8.14	Q3 2019
9/30/2019	call	0.02%	+0.02%	$6.11M	750K	+750,000	NEW	$8.14	Q3 2019
9/30/2019	put		-0.01%	$0	0	-300,000	-100%		Q3 2019
6/30/2019		0.02%	-0.01%	$67.4M	6.86M	-2,545,103	-27.1%	$9.82	Q2 2019
6/30/2019	put	0.01%	+0.01%	$2.95M	300K	+300,000	NEW	$9.82	Q2 2019
3/31/2019		0.03%	-0.01%	$103M	9.4M	-2,552,375	-21.3%	$10.91	Q1 2019
3/31/2019	put		-0.02%	$0	0	-700,000	-100%		Q1 2019
12/31/2018		0.04%	+0.02%	$118M	12M	+5,752,932	+92.7%	$9.89	Q4 2018

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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.