Support PenkeOptiver Holding B.V.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0.063 | 0.003 | 1m | $5.3m | $5.9m |
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| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.049 | 0.002 | 131.4k | $238.3k | $605.9k |
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| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-09-30 | 0.126 | 0 | 145.9k | -$1.8m | $240.7k |
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| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-09-30 | 0.095 | 0.002 | 379.3k | -$114.9k | $1.4m |
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| BBD.NYSE | Banco Bradesco SA ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.102 | 0.039 | 10.8m | $27.7m | $20.9m |
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| BBVA.NYSE | Banco Bilbao Viscaya Argentaria SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.03 | 0.009 | 1.7m | $17.4m | $17.1m |
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| BCS.NYSE | Barclays PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.045 | 0.01 | 1.7m | $36.8m | $23m |
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| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.025 | 0.024 | 619.1k | $11.9m | $30.6m |
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| BRFS.NYSE | BRF SA ADR | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.073 | 0.002 | 782.3k | $1.3m | $3.3m |
| |||||||||||||
| CALT.NASDAQ | CALT.NASDAQ | - | - | - | - | 0.083 | 0.001 | 22.3k | - | - | ||||||||||||||
| CBD.NYSE | CBD.NYSE | - | - | - | - | 0.146 | 0 | 394.7k | - | - | ||||||||||||||
| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.084 | 0.003 | 1.8m | $2.7m | $3.3m |
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| CS.NYSE | CS.NYSE | - | - | - | - | 0.087 | 0.002 | 3.4m | - | - | ||||||||||||||
| CSAN.NYSE | Cosan SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.087 | 0.002 | 403.6k | $6.8m | $2.2m |
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| DBVT.NASDAQ | DBV Technologies | USA | Healthcare | Biotechnology | 2024-09-30 | 0.143 | 0 | 274.8k | $154.4k | $835.6k |
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| E.NYSE | Eni SpA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.021 | 0.007 | 335.3k | $11.5m | $8.9m |
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| ELP.NYSE | Companhia Paranaense de Energia Pref ADR | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.019 | 0.002 | 564.4k | $2.3m | $3.3m |
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| EQNR.NYSE | Equinor ASA ADR | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.043 | 0.024 | 1.2m | $20.2m | $28.8m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.116 | 0.013 | 3.8m | $98.9m | $31.6m |
| |||||||||||||
| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.427 | 0.009 | 784.1k | $2.3m | $28.6m |
| |||||||||||||
| EVO.NASDAQ | Evotec SE ADR | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.023 | 0.001 | 80.8k | $229.2k | $404k |
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| FMS.NYSE | Fresenius Medical Care Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.023 | 0.002 | 136.5k | $3.5m | $3.1m |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.362 | 0.023 | 6.3m | $26.9m | $18.9m |
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| GLPG.NASDAQ | Galapagos NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.158 | 0.004 | 104.1k | $4.7m | $2.8m |
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| GNFT.NASDAQ | Genfit | USA | Healthcare | Biotechnology | 2024-06-30 | 0.104 | 0 | 51.7k | $83.5k | $190k |
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| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.009 | 0 | 136.6k | - | - | ||||||||||||||
| HSBC.NYSE | HSBC Holdings PLC ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.012 | 0.011 | 496.3k | $24.3m | $24.4m |
| |||||||||||||
| IHG.NYSE | InterContinental Hotels Group PLC ADR | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.043 | 0.004 | 71.5k | -$819.1k | $9m |
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| ING.NYSE | ING Group NV ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.079 | 0.027 | 2.7m | $42.2m | $43.3m |
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| IPHA.NASDAQ | Innate Pharma | USA | Healthcare | Biotechnology | 2024-06-30 | 0.107 | 0 | 86.7k | $32.1k | $178.7k |
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| LYG.NYSE | Lloyds Banking Group PLC ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.041 | 0.01 | 6.5m | $5.9m | $17.7m |
| |||||||||||||
| MFGP.NYSE | MFGP.NYSE | - | - | - | - | 0.225 | 0.005 | 761.6k | - | - | ||||||||||||||
| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.083 | 0.001 | 124.4k | - | - | ||||||||||||||
| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.109 | 0.012 | 845.9k | $59.9m | $19.6m |
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| NOK.NYSE | Nokia Corp ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.076 | 0.009 | 4.1m | $16.5m | $18.7m |
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| NTCO.NYSE | NTCO.NYSE | - | - | - | - | 0.141 | 0.004 | 976k | - | - | ||||||||||||||
| NWG.NYSE | Natwest Group PLC | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.03 | 0.006 | 1.3m | $6.7m | $13.7m |
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| ORAN.NYSE | Orange SA ADR | USA | Communication Services | Telecom Services | 2024-06-30 | 0.022 | 0.005 | 585.2k | $6.1m | $5.6m |
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| ORPH.NASDAQ | ORPH.NASDAQ | - | - | - | - | 0.02 | 0 | 7k | - | - | ||||||||||||||
| PHG.NYSE | Koninklijke Philips NV ADR | USA | Healthcare | Medical Devices | 2024-09-30 | 0.107 | 0.014 | 1m | $13.5m | $25.6m |
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| PSO.NYSE | Pearson PLC ADR | USA | Communication Services | Publishing | 2024-06-30 | 0.032 | 0.002 | 210.5k | $1.4m | $3.4m |
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| PUK.NYSE | Prudential PLC ADR | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.022 | 0.006 | 295.9k | $3.8m | $4.7m |
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| SAN.NYSE | Banco Santander SA ADR | USA | Financial Services | Banks - Diversified | 2024-09-30 | 0.031 | 0.012 | 4.7m | $31.8m | $21.4m |
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| SBS.NYSE | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.1 | 0.006 | 682.7k | $6.1m | $9.7m |
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| SID.NYSE | Companhia Siderurgica Nacional ADR | USA | Basic Materials | Steel | 2024-09-30 | 0.074 | 0.002 | 984.5k | $352.4k | $1.4m |
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| SNN.NYSE | Smith & Nephew SNATS Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.138 | 0.01 | 599.9k | $7.1m | $14.6m |
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| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.09 | 0.028 | 815.6k | $15.4m | $20.9m |
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| SUZ.NYSE | Suzano Papel e Celulose SA ADR | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.017 | 0.001 | 206.8k | $1.1m | $2m |
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| TEF.NYSE | Telefonica SA ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.024 | 0.004 | 1.3m | $6.2m | $5.6m |
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| TIGO.NASDAQ | Millicom International Cellular SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.033 | 0.001 | 56.6k | $1.2m | $1.3m |
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| TIMB.NYSE | TIM Participacoes SA | USA | Communication Services | Telecom Services | 2024-09-30 | 0.064 | 0.003 | 311.3k | $2m | $3.7m |
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| UGP.NYSE | Ultrapar Participacoes SA ADR | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.04 | 0.001 | 436.9k | $969.6k | $1.1m |
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| UPST.NASDAQ | Upstart Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.544 | 0.009 | 469.9k | $3m | $32.4m |
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| VOD.NASDAQ | Vodafone Group PLC ADR | USA | Communication Services | Telecom Services | 2024-03-31 | 0.215 | 0.029 | 5.6m | $131.2m | $47.3m |
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| WKEY.NASDAQ | Wisekey International Holding AG | USA | Technology | Semiconductors | 2024-06-30 | 0.001 | 0 | 61.00 | $143.59 | $603.90 |
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| WPP.NYSE | WPP PLC ADR | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.082 | 0.004 | 176.1k | $800.8k | $9.1m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MT.NYSE | 845.9k | - | 19.3m | 21-26 | $23.25 | 13.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | 3.8m | - | 21.6m | 5-6 | $8.17 | 71.3% |
| WPP.NYSE | 176.1k | - | 8.7m | 45-54 | $52.13 | 14.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 2.3m | - | 12.1m | 5-6 | $5.84 | 26.1% |
| CALT.NASDAQ | 980.00 | - | 18.3k | 15-29 | - | - |
| NOK.NYSE | 4.1m | - | 14.2m | 3-4 | $4.49 | 52.7% |
| PHG.NYSE | 1m | - | 20.4m | 18-23 | $25.48 | 43.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 382.3k | - | 3.8m | 8-14 | $1.65 | -79.0% |
| CBD.NYSE | 394.7k | - | 451.1k | 1-1 | - | - |
| GOL.NYSE | 136.6k | - | 0.00 | 0-0 | - | - |
| IHG.NYSE | 71.5k | - | 5.3m | 67-79 | $126.65 | 88.8% |
| WKEY.NASDAQ | 61.00 | - | 197.26 | 2-5 | $9.90 | 482.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 357.5k | - | 3.3m | 7-13 | $3.93 | -45.6% |
| DBVT.NASDAQ | 39.5k | - | 71.3k | 1-2 | $3.04 | 117.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCS.NYSE | 4.2m | - | 34.8m | 6-9 | $13.45 | 110.8% |
| CSAN.NYSE | 546.7k | - | 6.5m | 10-14 | $5.60 | -44.7% |
| ERJ.NYSE | 784.1k | - | 10.4m | 10-17 | $36.58 | 249.7% |
| FMS.NYSE | 136.5k | - | 2.6m | 16-22 | $22.71 | 44.1% |
| GGB.NYSE | 6.3m | - | 35.5m | 5-7 | $3.00 | -33.3% |
| LYG.NYSE | 6.9m | - | 16.9m | 2-3 | $2.72 | 25.3% |
| SAN.NYSE | 12.4m | - | 44.3m | 3-4 | $4.49 | 51.2% |
| TIGO.NASDAQ | 66.9k | - | 1.1m | 13-21 | $24.19 | 87.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | 21.4k | - | 187.8k | 8-10 | $5.00 | -35.9% |
| VOD.NASDAQ | 2.3m | - | 26.4m | 10-13 | $8.43 | -15.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 1.1m | - | 4.9m | 4-5 | $5.84 | 49.9% |
| DBVT.NASDAQ | 20.1k | - | 46.8k | 2-3 | $3.04 | 81.0% |
| ING.NYSE | 1.5m | - | 14.3m | 8-10 | $15.62 | 91.9% |
| NTCO.NYSE | 122.3k | - | 715.5k | 5-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 198.6k | - | 3.1m | 13-18 | $4.61 | -65.0% |
| BRFS.NYSE | 224.8k | - | 670.2k | 2-4 | $4.27 | 85.7% |
| CSAN.NYSE | 275k | - | 4.5m | 13-21 | $5.60 | -57.7% |
| ELP.NYSE | 321.1k | - | 2.3m | 6-8 | $5.89 | -5.2% |
| HSBC.NYSE | 643.3k | - | 20.9m | 29-35 | $49.25 | 68.8% |
| MOR.NASDAQ | 70.3k | - | 391.3k | 4-7 | - | - |
| STM.NYSE | 815.6k | - | 30.5m | 31-46 | $25.67 | -16.0% |
| WKEY.NASDAQ | 8.4k | - | 28.9k | 2-6 | $9.90 | 312.5% |
Sells
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WKEY.NASDAQ | -61.00 | -100.0 | -99.19 | 1-2 | $9.90 | 633.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALT.NASDAQ | -5k | -100.0 | -86.9k | 15-20 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CNTG.NASDAQ | -2k | -100.0 | -8.4k | 3-6 | - | - |
| GBNH.NASDAQ | -3.9k | -100.0 | -14.2k | 3-5 | - | - |
| GWGH.NASDAQ | -457.00 | -100.0 | -0.00 | 0-0 | - | - |
| MDWT.NASDAQ | -2.5k | -100.0 | -51.2k | 16-24 | - | - |
| NVCN.NASDAQ | -14k | -100.0 | -6.2k | 0-1 | - | - |
| OFED.NASDAQ | -122.00 | -100.0 | -2.8k | 21-27 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 384.00 | 0.3 | 1.4k | 2-5 | $1.65 | -18.1% |
| BAK.NYSE | 240.3k | 172.8 | 1.5m | 5-8 | $3.93 | -25.6% |
| CSAN.NYSE | 68.9k | 20.6 | 668.6k | 9-11 | $5.60 | -35.5% |
| ELP.NYSE | 22.8k | 4.2 | 170.3k | 7-8 | $5.89 | -9.7% |
| GNFT.NASDAQ | 49.5k | 2,209.3 | 215k | 4-6 | $3.67 | -2.1% |
| SUZ.NYSE | 153.6k | 288.8 | 1.5m | 9-10 | $10.11 | 12.5% |
| VOD.NASDAQ | 4.6m | 488.4 | 44.5m | 9-10 | $8.43 | -3.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 133.7k | 2,541.6 | 1m | 6-11 | $3.93 | -38.6% |
| CALT.NASDAQ | 21.3k | 2,179.2 | 0.00 | 0-0 | - | - |
| IPHA.NASDAQ | 64.6k | 284.7 | 162.3k | 2-3 | $2.06 | 7.0% |
| PSO.NYSE | 273.3k | 119.8 | 3.3m | 12-13 | $16.16 | 37.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSAN.NYSE | 35.2k | 10.7 | 492k | 12-16 | $5.60 | -52.7% |
| E.NYSE | 263.3k | 365.8 | 8.5m | 30-34 | $26.60 | -11.6% |
| EQNR.NYSE | 1.1m | 985.2 | 37.1m | 30-35 | $22.79 | -23.3% |
| EVO.NASDAQ | 69.9k | 643.1 | 685.9k | 8-12 | $5.00 | -39.7% |
| GNFT.NASDAQ | 78.8k | 2,229.2 | 261k | 3-4 | $3.67 | 26.8% |
| SBS.NYSE | 186.8k | 37.7 | 2.4m | 11-16 | $14.32 | 26.8% |
| SID.NYSE | 92.6k | 10.4 | 268.5k | 2-4 | $1.50 | -28.9% |
| SNN.NYSE | 300.5k | 100.4 | 7.4m | 22-28 | $24.44 | 13.5% |
| TIGO.NASDAQ | 38.6k | 216.0 | 631.7k | 14-18 | $24.19 | 67.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | 59.9k | 16.8 | 581.7k | 8-12 | $3.93 | -49.9% |
| BHP.NYSE | 564.6k | 1,034.2 | 33m | 55-64 | $49.42 | -9.7% |
| CSAN.NYSE | 163.2k | 98.5 | 2.4m | 13-18 | $5.60 | -57.3% |
| DBVT.NASDAQ | 235.3k | 595.2 | 370k | 1-2 | $3.04 | 135.7% |
| ELP.NYSE | 512.4k | 167.2 | 3.6m | 6-8 | $5.89 | -8.8% |
| IPHA.NASDAQ | 108.4k | 132.6 | 318.7k | 2-3 | $2.06 | -16.3% |
| LYG.NYSE | 98k | 1.5 | 212.8k | 2-2 | $2.72 | 36.0% |
| MOR.NASDAQ | 142.3k | 8,577.2 | 1m | 7-9 | - | - |
| MT.NYSE | 361.1k | 86.8 | 9.6m | 24-29 | $23.25 | -3.2% |
| NTCO.NYSE | 571.3k | 110.1 | 3.7m | 6-8 | - | - |
| SAN.NYSE | 6.8m | 770.4 | 25.9m | 3-4 | $4.49 | 28.7% |
| SID.NYSE | 729.9k | 450.5 | 1.8m | 2-3 | $1.50 | -35.1% |
| UPST.NASDAQ | 421k | 861.6 | 16.8m | 26-73 | $69.12 | 167.4% |
| WPP.NYSE | 105.5k | 732.7 | 5.2m | 44-57 | $52.13 | 19.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALT.NASDAQ | 1.00 | 0.0 | 21.18 | 15-26 | - | - |
| CBD.NYSE | 275.2k | 380.6 | 896k | 3-4 | - | - |
| CIG.NYSE | 258.6k | 16.4 | 629.4k | 2-3 | $1.81 | -17.2% |
| EVO.NASDAQ | 5.8k | 20.9 | 62.7k | 9-13 | $5.00 | -43.7% |
| GNFT.NASDAQ | 269.7k | 1,005.2 | 1.1m | 3-5 | $3.67 | 7.6% |
| ING.NYSE | 1.4m | 113.6 | 18.7m | 12-14 | $15.62 | 32.6% |
| NOK.NYSE | 10.9m | 155.6 | 46.6m | 4-5 | $4.49 | 14.2% |
| NTCO.NYSE | 482.3k | 1,313.2 | 2.6m | 4-7 | - | - |
| NWG.NYSE | 469.2k | 54.1 | 3m | 6-7 | $10.25 | 77.0% |
| PSO.NYSE | 655.3k | 208.4 | 6.7m | 9-11 | $16.16 | 74.0% |
| SNN.NYSE | 562k | 2,877.0 | 17.3m | 27-33 | $24.44 | -10.1% |
| TEF.NYSE | 1.3m | 4,346.7 | 5.8m | 4-5 | $4.04 | 5.2% |
| TIMB.NYSE | 242.2k | 198.9 | 3.4m | 12-16 | $12.08 | 1.4% |
| UGP.NYSE | 221.4k | 91.3 | 725.1k | 3-4 | $2.66 | 2.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 770.9k | 37.2 | 3.9m | 4-6 | $5.84 | 45.3% |
| BBVA.NYSE | 1.5m | 969.3 | 11.3m | 6-8 | $9.73 | 58.2% |
| CS.NYSE | 2.9m | 544.4 | 0.00 | 0-0 | - | - |
| ELP.NYSE | 74.9k | 13.2 | 510.3k | 6-8 | $5.89 | -1.9% |
| ERIC.NASDAQ | 31.3k | 2.4 | 178.9k | 5-6 | $8.17 | 56.5% |
| EVO.NASDAQ | 6.5k | 30.7 | 63k | 8-11 | $5.00 | -37.0% |
| GNFT.NASDAQ | 3.1k | 13.3 | 13.5k | 4-5 | $3.67 | -6.4% |
| ING.NYSE | 609.7k | 88.6 | 8m | 11-15 | $15.62 | 42.0% |
| IPHA.NASDAQ | 118.5k | 112.3 | 380.7k | 2-4 | $2.06 | -14.2% |
| MOR.NASDAQ | 59.5k | 95.4 | 262.3k | 4-5 | - | - |
| MT.NYSE | 34.8k | 7.0 | 1m | 26-32 | $23.25 | -11.4% |
| NOK.NYSE | 1m | 16.5 | 4.7m | 4-5 | $4.49 | 1.6% |
| NWG.NYSE | 805.6k | 1,298.9 | 5.6m | 6-8 | $10.25 | 65.1% |
| PSO.NYSE | 208.9k | 198.1 | 2.2m | 10-12 | $16.16 | 63.8% |
| SBS.NYSE | 146.8k | 28.1 | 1.4m | 8-11 | $14.32 | 69.5% |
| SID.NYSE | 291.6k | 256.8 | 941.7k | 3-4 | $1.50 | -42.1% |
| SUZ.NYSE | 137.5k | 112.7 | 1.2m | 8-10 | $10.11 | 29.0% |
| VOD.NASDAQ | 2.7m | 116.6 | 31.2m | 10-13 | $8.43 | -17.7% |
| WKEY.NASDAQ | 12.8k | 241.6 | 20.5k | 1-2 | $9.90 | 720.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | 953.6k | 85.0 | 4.4m | 4-5 | $5.84 | 55.5% |
| CBD.NYSE | 80.7k | 196.4 | 293.3k | 3-4 | - | - |
| DBVT.NASDAQ | 84.4k | 418.5 | 124.1k | 1-2 | $3.04 | 181.5% |
| ELP.NYSE | 258.1k | 83.4 | 1.7m | 6-8 | $5.89 | 1.9% |
| GNFT.NASDAQ | 5.9k | 33.5 | 22.9k | 3-4 | $3.67 | 11.6% |
| MOR.NASDAQ | 46.5k | 292.8 | 208k | 3-6 | - | - |
| NOK.NYSE | 404.6k | 7.2 | 1.8m | 4-5 | $4.49 | 10.0% |
| WKEY.NASDAQ | 1.6k | 43.6 | 2.6k | 1-2 | $9.90 | 739.0% |
| WPP.NYSE | 55.6k | 72.9 | 2.6m | 40-54 | $52.13 | 30.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRFS.NYSE | 557.5k | 247.9 | 1.6m | 2-3 | $4.27 | 83.3% |
| CALT.NASDAQ | 11.7k | 1,304.3 | 205.2k | 14-23 | - | - |
| GOL.NYSE | 66.2k | 19.0 | 243.5k | 3-5 | - | - |
| IPHA.NASDAQ | 3.3k | 1.9 | 9k | 2-3 | $2.06 | 4.0% |
| MT.NYSE | 593k | 82.8 | 13.5m | 19-26 | $23.25 | 20.8% |
| ORAN.NYSE | 342.8k | 141.4 | 3.5m | 9-12 | $9.73 | 8.8% |
| SBS.NYSE | 437.3k | 70.7 | 3.8m | 7-10 | $14.32 | 92.3% |
| SUZ.NYSE | 349.8k | 1,260.8 | 3m | 8-10 | $10.11 | 31.2% |
| TIMB.NYSE | 53.9k | 29.4 | 639.9k | 11-13 | $12.08 | 11.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | 243k | 59.4 | 2.9m | 7-17 | $1.65 | -75.7% |
| BBD.NYSE | 6.7m | 165.9 | 26.6m | 3-5 | $1.93 | -40.1% |
| CALT.NASDAQ | 556.00 | 162.1 | 9.7k | 13-21 | - | - |
| CBD.NYSE | 110.2k | 116.9 | 470.1k | 3-6 | - | - |
| CS.NYSE | 984.7k | 96.7 | 6.7m | 6-8 | - | - |
| EQNR.NYSE | 1.4m | 3,958.4 | 51.3m | 32-39 | $22.79 | -28.6% |
| ERIC.NASDAQ | 3.5m | 205.6 | 28.7m | 7-10 | $8.17 | 12.5% |
| EVO.NASDAQ | 162.9k | 7,084.1 | 2.1m | 11-16 | $5.00 | -52.8% |
| GLPG.NASDAQ | 300k | 2,618.9 | 17.8m | 52-72 | $27.21 | -47.6% |
| GOL.NYSE | 298.5k | 608.4 | 1.7m | 3-8 | - | - |
| IPHA.NASDAQ | 142.9k | 366.8 | 418.2k | 2-4 | $2.06 | 3.0% |
| MFGP.NYSE | 222.7k | 10.9 | 1m | 3-6 | - | - |
| MT.NYSE | 649.6k | 970.8 | 19.1m | 22-34 | $23.25 | 6.2% |
| SID.NYSE | 599k | 133.0 | 2.5m | 3-6 | $1.50 | -48.3% |
| SNN.NYSE | 66.7k | 30.4 | 2m | 27-34 | $24.44 | -10.8% |
| WPP.NYSE | 89.2k | 684.3 | 5.2m | 48-70 | $52.13 | 9.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -583.3k | -36.3 | -3.6m | 6-6 | $5.84 | 1.7% |
| IPHA.NASDAQ | -564.00 | -0.6 | -1.2k | 2-2 | $2.06 | 3.5% |
| PSO.NYSE | -290.8k | -58.0 | -3.8m | 12-14 | $16.16 | 31.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -733.6k | -31.3 | -4.6m | 6-7 | $5.84 | 1.1% |
| AZUL.NYSE | -218.1k | -60.0 | -1.2m | 4-8 | $1.65 | -58.1% |
| CSAN.NYSE | -29.4k | -8.1 | -319.4k | 9-13 | $5.60 | -38.2% |
| ELP.NYSE | -82.7k | -13.2 | -595.4k | 7-8 | $5.89 | -10.1% |
| GNFT.NASDAQ | -80.1k | -97.3 | -323.6k | 3-6 | $3.67 | 7.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | -18.6k | -4.9 | -169.3k | 7-11 | $1.65 | -76.2% |
| ELP.NYSE | -399.4k | -39.0 | -2.9m | 6-9 | $5.89 | -5.7% |
| IPHA.NASDAQ | -167.5k | -88.1 | -415.5k | 2-3 | $2.06 | 13.8% |
| MOR.NASDAQ | -19.6k | -13.6 | -144.2k | 4-11 | - | - |
| NTCO.NYSE | -114.2k | -10.5 | -0.00 | 0-0 | - | - |
| PSO.NYSE | -440k | -65.9 | -5.1m | 10-12 | $16.16 | 56.7% |
| SAN.NYSE | -2.9m | -38.3 | -11.5m | 4-4 | $4.49 | 27.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVO.NASDAQ | -23k | -68.0 | -271k | 10-13 | $5.00 | -47.6% |
| GNFT.NASDAQ | -293k | -98.8 | -1m | 3-4 | $3.67 | 21.9% |
| PSO.NYSE | -301.6k | -31.1 | -3.2m | 10-11 | $16.16 | 57.4% |
| TEF.NYSE | -19.8k | -1.4 | -80.2k | 4-4 | $4.04 | 6.9% |
| TIMB.NYSE | -52.6k | -14.5 | -787.8k | 14-16 | $12.08 | -14.0% |
| UGP.NYSE | -27.1k | -5.9 | -103.7k | 4-4 | $2.66 | -24.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEG.NYSE | -982.8k | -34.5 | -4.4m | 4-5 | $5.84 | 38.3% |
| BCS.NYSE | -2.4m | -59.3 | -19.2m | 7-8 | $13.45 | 90.5% |
| CSAN.NYSE | -381k | -69.7 | -4.9m | 11-15 | $5.60 | -50.0% |
| ELP.NYSE | -336.1k | -52.3 | -2.5m | 7-9 | $5.89 | -9.8% |
| IPHA.NASDAQ | -142.3k | -63.5 | -436.6k | 3-4 | $2.06 | -19.2% |
| LYG.NYSE | -548.7k | -7.9 | -1.2m | 2-2 | $2.72 | 30.1% |
| MT.NYSE | -116.7k | -21.9 | -3.2m | 25-30 | $23.25 | -5.8% |
| SAN.NYSE | -11.5m | -92.9 | -40.9m | 3-4 | $4.49 | 40.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | -109.4k | -40.9 | -685.9k | 4-8 | $1.65 | -56.8% |
| CALT.NASDAQ | -6.1k | -54.9 | -121.9k | 16-25 | - | - |
| PUK.NYSE | -45.00 | 0.0 | -1.3k | 24-34 | $16.02 | -34.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | -158.9k | -37.2 | -1.2m | 5-10 | $1.65 | -68.8% |
| CALT.NASDAQ | -1.4k | -11.8 | -23.9k | 11-21 | - | - |
| GOL.NYSE | -258.5k | -62.5 | -842.7k | 2-4 | - | - |
| IPHA.NASDAQ | -79.7k | -43.1 | -181.7k | 2-4 | $2.06 | 8.4% |
| MFGP.NYSE | -1.2m | -61.5 | -0.00 | 0-0 | - | - |
| MT.NYSE | -811.7k | -62.0 | -19.9m | 20-28 | $23.25 | 14.8% |
| NTCO.NYSE | -34.1k | -27.9 | -165.3k | 4-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | -67.1k | -33.8 | -1m | 13-19 | $4.61 | -64.3% |
| AZUL.NYSE | -225.3k | -34.6 | -1.8m | 6-11 | $1.65 | -73.1% |
| CSAN.NYSE | -222k | -80.7 | -3.1m | 12-17 | $5.60 | -53.1% |
| ELP.NYSE | -11.5k | -3.6 | -74.5k | 6-7 | $5.89 | 3.2% |
| GLPG.NASDAQ | -207.4k | -66.6 | -10.6m | 42-58 | $27.21 | -34.7% |
| GNFT.NASDAQ | -20.5k | -53.6 | -85.4k | 3-5 | $3.67 | 18.0% |
| HSBC.NYSE | -147k | -22.9 | -4.5m | 26-34 | $49.25 | 92.2% |
| MFGP.NYSE | -294.4k | -13.0 | -1.2m | 3-6 | - | - |
| MOR.NASDAQ | -54.4k | -77.4 | -280.8k | 4-6 | - | - |
| NOK.NYSE | -5m | -47.0 | -24.3m | 4-5 | $4.49 | 7.2% |
| WKEY.NASDAQ | -4.7k | -56.1 | -11.1k | 1-3 | $9.90 | 602.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GNFT.NASDAQ | -2.4k | -6.0 | -8.8k | 3-4 | $3.67 | 21.5% |
| NOK.NYSE | -11.9m | -52.8 | -59.9m | 5-6 | $4.49 | -1.3% |
| UGP.NYSE | -21k | -9.9 | -57.5k | 2-3 | $2.66 | 18.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOK.NYSE | -41.4m | -64.7 | -230.1m | 5-6 | $4.49 | -0.4% |
| ORPH.NASDAQ | -99.7k | -93.4 | -0.00 | 0-0 | - | - |
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