GOLDMAN SACHS GROUP 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%	$19.3M	3.89M	+502,979	+14.9%	$4.96	Q4 2024
12/31/2024	call	0%		$5.46M	1.1M			$4.96	Q4 2024
12/31/2024	put	0%		$5.46M	1.1M			$4.96	Q4 2024
9/30/2024		0%	+0%	$22.5M	3.39M	+1,002,724	+42.1%	$6.65	Q3 2024
9/30/2024	call	0.01%		$7.32M	1.1M			$6.65	Q3 2024
9/30/2024	put	0.01%		$7.32M	1.1M			$6.65	Q3 2024
6/30/2024		0%	-0.02%	$13.9M	2.38M	-13,368,833	-84.9%	$5.84	Q2 2024
6/30/2024	call	0.01%	+0.01%	$6.42M	1.1M	+1,100,000	NEW	$5.84	Q2 2024
6/30/2024	put	0.01%	0%	$6.42M	1.1M	-200,000	-15.4%	$5.84	Q2 2024
3/31/2024		0.02%	-0.05%	$109M	15.8M	-37,444,288	-70.4%	$6.93	Q1 2024
3/31/2024	put	0.01%	+0.01%	$9.01M	1.3M	+1,300,000	NEW	$6.93	Q1 2024
12/31/2023		0.08%	-0.02%	$370M	53.2M	-11,458,575	-17.7%	$6.95	Q4 2023
9/30/2023		0.09%	+0.01%	$347M	64.7M	+10,631,043	+19.7%	$5.37	Q3 2023
9/30/2023	put		-0.01%	$0	0	-725,000	-100%		Q3 2023
6/30/2023		0.08%	-0.06%	$319M	54M	-38,534,364	-41.6%	$5.90	Q2 2023
6/30/2023	put	0.01%	+0.01%	$4.28M	725K	+725,000	NEW	$5.90	Q2 2023
3/31/2023		0.12%	+0.11%	$451M	92.6M	+85,080,757	+1138%	$4.87	Q1 2023
3/31/2023	call		-0.03%	$0	0	-3,150,000	-100%		Q1 2023
3/31/2023	put		-0.08%	$0	0	-10,121,200	-100%		Q1 2023
12/31/2022		0.01%	-0.08%	$35.2M	7.48M	-56,378,196	-88.3%	$4.71	Q4 2022
12/31/2022	call	0.03%	+0.02%	$14.8M	3.15M	+2,150,000	+215%	$4.71	Q4 2022
12/31/2022	put	0.08%	+0.02%	$47.7M	10.1M	+2,171,200	+27.3%	$4.71	Q4 2022
9/30/2022		0.1%	-0.01%	$330M	63.9M	-4,809,448	-7%	$5.17	Q3 2022
9/30/2022	call	0.01%	+0.01%	$5.17M	1M	+1,000,000	NEW	$5.17	Q3 2022
9/30/2022	put	0.08%	+0.01%	$41.1M	7.95M	+1,000,000	+14.4%	$5.17	Q3 2022
6/30/2022		0.09%	-0.03%	$294M	68.7M	-23,754,495	-25.7%	$4.28	Q2 2022
6/30/2022	put	0.05%	+0%	$29.7M	6.95M	+250,000	+3.73%	$4.28	Q2 2022
3/31/2022		0.13%	-0.04%	$528M	92.4M	-30,490,141	-24.8%	$5.71	Q1 2022
3/31/2022	call		-0.01%	$0	0	-2,450,000	-100%		Q1 2022
3/31/2022	put	0.05%	-0.05%	$38.3M	6.7M	-6,700,000	-50%	$5.71	Q1 2022
12/31/2021		0.11%	+0.05%	$461M	123M	+56,617,143	+85.4%	$3.75	Q4 2021
12/31/2021	call	0.01%		$9.19M	2.45M			$3.75	Q4 2021
12/31/2021	put	0.05%		$50.3M	13.4M			$3.75	Q4 2021
9/30/2021		0.09%	+0.01%	$349M	66.3M	+7,769,998	+13.3%	$5.27	Q3 2021
9/30/2021	call	0.02%	-0.07%	$12.9M	2.45M	-10,000,000	-80.3%	$5.27	Q3 2021
9/30/2021	put	0.09%	+0.02%	$70.6M	13.4M	+3,050,000	+29.5%	$5.27	Q3 2021
6/30/2021		0.09%	+0.01%	$352M	58.5M	+7,821,392	+15.4%	$6.01	Q2 2021
6/30/2021	call	0.1%	+0.08%	$74.8M	12.5M	+9,990,000	+406%	$6.01	Q2 2021
6/30/2021	put	0.08%	+0.03%	$62.2M	10.4M	+3,200,000	+44.8%	$6.01	Q2 2021
3/31/2021		0.07%	+0.04%	$251M	50.7M	+28,863,488	+132%	$4.96	Q1 2021
3/31/2021	call	0.02%	-0.01%	$12.2M	2.46M	-640,000	-20.6%	$4.96	Q1 2021
3/31/2021	put	0.06%	+0.01%	$35.5M	7.15M	+850,000	+13.5%	$4.96	Q1 2021
12/31/2020		0.04%	-0.18%	$133M	21.8M	-91,588,944	-80.7%	$6.09	Q4 2020
12/31/2020	call	0.02%	0%	$18.9M	3.1M	-500,000	-13.9%	$6.09	Q4 2020
12/31/2020	put	0.05%	+0.04%	$38.4M	6.3M	+5,200,000	+473%	$6.09	Q4 2020
9/30/2020		0.16%	+0.14%	$451M	113M	+99,907,556	+739%	$3.98	Q3 2020
9/30/2020	call	0.02%	+0.01%	$14.3M	3.6M	+1,000,000	+38.5%	$3.98	Q3 2020
9/30/2020	put	0.01%	+0%	$4.38M	1.1M	+350,000	+46.7%	$3.98	Q3 2020
6/30/2020		0.02%	-0.02%	$63.4M	13.5M	-10,603,145	-44%	$4.69	Q2 2020
6/30/2020	call	0.03%	0%	$12.2M	2.6M	-100,000	-3.7%	$4.69	Q2 2020

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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.