Stock Transactions — NU HLDGS LTD

Total Bought
313,194,052
415 transactions
Total Sold
338,650,009
391 transactions
Net
-25,455,957
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.301,547,669339,908,025+38,360,3560.090.09-0.00buy
D1 Capital Partners L.P.025,890,701+25,890,7010.003.31+3.31buy
MORGAN STANLEY121,350,701141,628,383+20,277,6820.120.12+0.00buy
BANK OF NOVA SCOTIA1,685,43516,111,616+14,426,1810.040.41+0.36buy
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.9,144,78622,312,501+13,167,71531.6635.86+4.20buy
MAVERICK CAPITAL LTD11,714,56422,444,311+10,729,7472.113.75+1.64buy
JPMORGAN CHASE & CO80,761,11591,396,721+10,635,6060.090.08-0.01buy
LONE PINE CAPITAL LLC29,630,23738,011,225+8,380,9883.644.35+0.71buy
SG Americas Securities, LLC613,4247,964,591+7,351,1670.010.13+0.11buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC20,820,17527,230,717+6,410,5420.070.08+0.01buy
HSBC HOLDINGS PLC1,430,4707,782,758+6,352,2880.010.07+0.05buy
Sumitomo Mitsui Trust Group, Inc.12,820,23118,979,529+6,159,2980.130.18+0.05buy
Assenagon Asset Management S.A.27,590,47332,535,091+4,944,6180.690.75+0.05buy
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.710,7775,517,125+4,806,3489.5729.77+20.20buy
Ballentine Partners, LLC21,4754,668,926+4,647,4510.010.93+0.93buy
FMR LLC69,147,61573,219,488+4,071,8730.060.06-0.00buy
Mitsubishi UFJ Trust & Banking Corp3,010,3667,063,449+4,053,0830.120.25+0.13buy
NWI MANAGEMENT LP2,201,4006,201,400+4,000,0002.255.45+3.20buy
BANK OF AMERICA CORP /DE/42,309,98745,966,932+3,656,9450.050.05-0.00buy
Coronation Fund Managers Ltd.14,403,09817,973,549+3,570,45110.8111.77+0.96buy
NATIXIS24,2843,527,185+3,502,9010.000.20+0.20buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,290,0424,528,432+3,238,3900.030.08+0.05buy
Perpetual Ltd2,787,5706,014,970+3,227,4000.671.33+0.65buy
Partners Group Holding AG145,2023,357,586+3,212,3840.163.57+3.41buy
USS Investment Management Ltd3,711,0046,854,145+3,143,1410.290.39+0.10buy
Mawer Investment Management Ltd.4,585,7207,703,576+3,117,8560.430.72+0.29buy
CITADEL ADVISORS LLC710,9613,790,257+3,079,2960.010.04+0.03buy
CI INVESTMENTS INC.1,457,3144,366,670+2,909,3560.110.30+0.20buy
SPX Gestao de Recursos Ltda02,569,755+2,569,7550.003.08+3.08buy
CITIGROUP INC9,247,54611,635,551+2,388,0050.110.11+0.00buy
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.15,815,78818,019,613+2,203,82540.1144.68+4.57buy
L1 Capital Pty Ltd02,130,166+2,130,1660.001.20+1.20buy
BALYASNY ASSET MANAGEMENT L.P.01,957,133+1,957,1330.000.06+0.06buy
Palestra Capital Management LLC9,180,59211,122,403+1,941,8115.476.28+0.81buy
D. E. Shaw & Co., Inc.1,511,9533,416,103+1,904,1500.020.04+0.02buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT427,3002,241,700+1,814,4000.391.67+1.29buy
Polar Capital Holdings Plc6,472,7248,266,177+1,793,4530.500.52+0.02buy
MUFG Securities EMEA plc01,690,547+1,690,5470.000.36+0.36buy
SEI INVESTMENTS CO7,701,6589,336,677+1,635,0190.130.12-0.00buy
CANADA PENSION PLAN INVESTMENT BOARD19,668,36221,249,411+1,581,0490.220.20-0.02buy
Orbis Allan Gray Ltd3,923,7045,482,567+1,558,8630.280.33+0.06buy
STATE STREET CORP91,544,75193,023,623+1,478,8720.050.05-0.01buy
WELLINGTON MANAGEMENT GROUP LLP2,792,6524,257,534+1,464,8820.010.01+0.00buy
CROSSLINK CAPITAL INC1,656,5953,082,400+1,425,8052.154.33+2.19buy
Ribbit Management Company, LLC28,111,64029,481,640+1,370,00023.3325.20+1.87buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC288,9701,622,929+1,333,9590.010.04+0.03buy
Gemsstock Ltd.01,303,621+1,303,6210.001.97+1.97buy
Foxhaven Asset Management, LP6,817,4308,095,086+1,277,6562.813.65+0.84buy
Absoluto Partners Gestao de Recursos Ltda3,008,1894,245,926+1,237,73766.9094.57+27.67buy
Clearbridge Investments, LLC3,281,6824,408,114+1,126,4320.040.06+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/42,602,08643,718,199+1,116,1130.080.07-0.00buy
MILLENNIUM MANAGEMENT LLC2,846,1993,938,374+1,092,1750.030.04+0.01buy
Qube Research & Technologies Ltd5,905,8426,947,307+1,041,4650.140.14+0.00buy
VR Advisory Services Ltd01,000,000+1,000,0000.001.70+1.70buy
PANAGORA ASSET MANAGEMENT INC0986,700+986,7000.000.05+0.05buy
LAZARD ASSET MANAGEMENT LLC1,771,5702,748,533+976,9630.050.07+0.01buy
Parkwood LLC0973,997+973,9970.001.24+1.24buy
Artisan Partners Limited Partnership8,361,9559,335,931+973,9760.210.22+0.00buy
Squarepoint Ops LLC373,7591,311,536+937,7770.010.04+0.03buy
Milestones Administradora de Recursos Ltda.1,866,1142,803,164+937,05010.3210.51+0.20buy
Sharp Capital Gestora de Recursos Ltda.5,715,4386,648,600+933,16262.8949.92-12.97buy
KBC Group NV1,041,6151,943,921+902,3060.040.07+0.03buy
Absolute Gestao de Investimentos Ltda.106,594961,608+855,0140.191.58+1.39buy
Andra AP-fonden1,474,6002,325,200+850,6000.300.40+0.09buy
Handelsbanken Fonder AB1,788,1462,623,808+835,6620.090.13+0.04buy
Brevan Howard Capital Management LP0834,449+834,4490.000.12+0.12buy
Allianz Asset Management GmbH588,8361,420,018+831,1820.010.02+0.01buy
AMS Capital Ltda1,846,3322,672,149+825,81711.9614.91+2.96buy
Banco Santander, S.A.75,521886,004+810,4830.010.10+0.09buy
ANTIPODES PARTNERS Ltd3,407,9264,192,952+785,0261.201.16-0.04buy
AMERICAN CENTURY COMPANIES INC7,169,9257,949,960+780,0350.060.06-0.00buy
Tredje AP-fonden0772,840+772,8400.000.06+0.06buy
VICTORY CAPITAL MANAGEMENT INC0742,542+742,5420.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC3,357,4124,085,083+727,6710.020.02-0.00buy
Kapitalo Investimentos Ltda0696,041+696,0410.001.88+1.88buy
IMC-Chicago, LLC0682,706+682,7060.000.15+0.15buy
Azora Capital LP0671,113+671,1130.000.63+0.63buy
University of Illinois Foundation305,000967,010+662,0101.752.85+1.10buy
BOOTHBAY FUND MANAGEMENT, LLC133,474741,512+608,0380.060.25+0.19buy
Sagil Capital LLP0600,000+600,0000.005.52+5.52buy
Man Group plc7,529,9368,100,715+570,7790.240.24+0.00buy
DNCA FINANCE0544,000+544,0000.000.45+0.45buy
ThornTree Capital Partners LP2,340,7742,827,444+486,6706.557.21+0.66buy
BTG Pactual Asset Management US LLC57,766513,877+456,1110.110.72+0.61buy
Warther Private Wealth, LLC1,030,1691,481,029+450,8604.124.99+0.87buy
Lombard Odier Asset Management (Europe) Ltd0438,343+438,3430.000.35+0.35buy
Aquatic Capital Management LLC0436,488+436,4880.000.18+0.18buy
Robeco Institutional Asset Management B.V.13,558,27313,970,354+412,0810.320.29-0.04buy
Verde Servicos Internacionais S.A.494,000898,410+404,4102.653.96+1.30buy
Calamos Advisors LLC40,900436,531+395,6310.000.02+0.02buy
TB Capital Gestao de Recursos Ltda.493,152877,447+384,2954.927.71+2.79buy
Ninety One UK Ltd7,853,7078,229,303+375,5960.280.27-0.01buy
PEAK6 LLC0368,700+368,7000.000.15+0.15buy
JONES FINANCIAL COMPANIES LLLP88,251451,122+362,8710.000.00+0.00buy
X-Square Capital, LLC0360,512+360,5120.001.75+1.75buy
Bank of New York Mellon Corp7,661,8188,011,073+349,2550.020.02-0.00buy
Virtu Financial LLC0346,751+346,7510.000.21+0.21buy
Mitsubishi UFJ Asset Management Co., Ltd.3,819,1944,165,859+346,6650.040.04-0.00buy
Invesco Ltd.6,889,6997,235,815+346,1160.010.01-0.00buy
Edgestream Partners, L.P.0315,404+315,4040.000.15+0.15buy
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