Current Value of Holding

$29.7 Million

Shares

4.95 Million

% of Portfolio

0.05%

Average Buy Price

$5.26

Avg closing price
Price range

40 Jim Simons Itau Unibanco Holding S.A. - ADR Trades

Jim Simons's position in Itau Unibanco Holding S.A. - ADR is currently worth $29.7 Million. That's 0.05% of their equity portfolio (451st largest holding). The first Itau Unibanco Holding S.A. - ADR trade was made in Q2 2013. Since then Jim Simons bought shares 22 more times and sold shares on seventeen occasions. The stake costed the investor $26.1 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
Increased shares by 39.3% (+1.4 Million shares) Q4 2023
Avg closing price $6.01
Price range $5.14 - $7.04
Sold 25.3% shares (-1.21 Million shares) Q3 2023
Avg closing price $5.65
Price range $5.22 - $6.05
Increased shares by 6.7% (+299 Thousand shares) Q2 2023
Avg closing price $5.36
Price range $4.71 - $6.06
Sold 47.2% shares (-3.99 Million shares) Q1 2023
Avg closing price $4.80
Price range $4.33 - $5.15
Increased shares by 3307.4% (+8.2 Million shares) Q4 2022
Avg closing price $5.15
Price range $4.33 - $5.99
New holding (+248 Thousand shares) Q3 2022
Avg closing price $4.83
Price range $4.00 - $5.60
Sold -20.9 Million shares Q2 2022
Avg closing price $5.03
Price range $4.28 - $5.86
Increased shares by 244.7% (+14.8 Million shares) Q1 2022
Avg closing price $4.77
Price range $3.74 - $5.80
New holding (+6.05 Million shares) Q4 2021
Avg closing price $4.10
Price range $3.61 - $5.51
Sold -4.74 Million shares Q3 2021
Avg closing price $5.63
Price range $5.05 - $6.03
Increased shares by 4915.0% (+4.64 Million shares) Q2 2021
Avg closing price $5.54
Price range $4.71 - $6.54
Sold 96.2% shares (-2.41 Million shares) Q1 2021
Avg closing price $5.19
Price range $4.43 - $6.30
New holding (+2.51 Million shares) Q4 2020
Avg closing price $5.14
Price range $3.95 - $6.30
Sold -1.15 Million shares Q3 2020
Avg closing price $4.67
Price range $3.89 - $5.45
New holding (+1.15 Million shares) Q2 2020
Avg closing price $4.46
Price range $3.66 - $5.85
Sold -1.83 Million shares Q4 2019
Avg closing price $8.61
Price range $7.94 - $9.27
Increased shares by 261.7% (+1.32 Million shares) Q3 2019
Avg closing price $8.92
Price range $7.92 - $9.94
Sold 93.7% shares (-7.46 Million shares) Q2 2019
Avg closing price $8.65
Price range $7.67 - $9.44
Increased shares by 245.4% (+5.66 Million shares) Q1 2019
Avg closing price $9.72
Price range $8.34 - $10.78
New holding (+2.3 Million shares) Q4 2018
Avg closing price $8.83
Price range $7.25 - $9.34

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