Stock Transactions — NU HLDGS LTD

Total Bought
339,972,306
448 transactions
Total Sold
388,272,977
315 transactions
Net
-48,300,671
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
D1 Capital Partners L.P.9,803,00024,132,933+14,329,9331.544.60+3.06buy
JANE STREET GROUP, LLC573,53313,685,836+13,112,3030.010.30+0.29buy
RENAISSANCE TECHNOLOGIES LLC4,497,30016,712,113+12,214,8130.070.31+0.24buy
JENNISON ASSOCIATES LLC30,394,81441,962,679+11,567,8650.220.34+0.12buy
GOLDMAN SACHS GROUP INC11,116,77321,595,133+10,478,3600.020.05+0.03buy
BNP PARIBAS FINANCIAL MARKETS3,349,06013,244,898+9,895,8380.030.14+0.12buy
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.09,169,000+9,169,0000.0031.66+31.66buy
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.3,304,62212,469,985+9,165,3637.1126.51+19.40buy
MILLENNIUM MANAGEMENT LLC4,702,14212,891,572+8,189,4300.050.16+0.11buy
MARSHALL WACE, LLP7,122,43814,691,671+7,569,2330.100.24+0.14buy
LOS ANGELES CAPITAL MANAGEMENT LLC14,8627,471,039+7,456,1770.000.38+0.38buy
Seven Springs Wealth Group, LLC06,757,043+6,757,0430.0022.95+22.95buy
BALYASNY ASSET MANAGEMENT L.P.06,580,243+6,580,2430.000.21+0.21buy
SurgoCap Partners LP5,701,78712,215,600+6,513,8132.886.43+3.54buy
FMR LLC58,709,12964,816,042+6,106,9130.040.05+0.01buy
HRT FINANCIAL LP460,9516,566,055+6,105,1040.030.40+0.37buy
Amundi8,032,61714,091,103+6,058,4860.030.07+0.04buy
Kontiki Capital Management (HK) Ltd.32,575,72538,624,785+6,049,06024.0130.25+6.25buy
MANNING & NAPIER ADVISORS LLC05,692,407+5,692,4070.000.93+0.93buy
Qube Research & Technologies Ltd05,513,012+5,513,0120.000.11+0.11buy
TWO SIGMA INVESTMENTS, LP1,819,9327,159,397+5,339,4650.040.18+0.14buy
AMERIPRISE FINANCIAL INC12,206,32917,321,224+5,114,8950.030.06+0.02buy
MAVERICK CAPITAL LTD16,693,91021,737,851+5,043,9413.084.58+1.50buy
D. E. Shaw & Co., Inc.211,9065,237,973+5,026,0670.000.07+0.07buy
NORGES BANK40,961,46245,668,264+4,706,8020.060.08+0.02buy
Focus Partners Wealth1,460,1276,128,574+4,668,4470.040.18+0.14buy
Holocene Advisors, LP04,300,000+4,300,0000.000.15+0.15buy
Orbis Allan Gray Ltd14,722,93018,870,590+4,147,6600.861.26+0.40buy
Alua Capital Management LP03,489,501+3,489,5010.003.28+3.28buy
Duquesne Family Office LLC03,415,365+3,415,3650.001.20+1.20buy
Quadrature Capital Ltd03,311,134+3,311,1340.000.78+0.78buy
CITADEL ADVISORS LLC10,414,73613,723,376+3,308,6400.100.16+0.06buy
Spear Holdings RSC Ltd03,269,586+3,269,5860.003.28+3.28buy
DRIEHAUS CAPITAL MANAGEMENT LLC03,140,324+3,140,3240.000.34+0.34buy
Fisher Asset Management, LLC7,306,86610,383,266+3,076,4000.030.06+0.02buy
SANDS CAPITAL MANAGEMENT, LLC51,443,96554,504,428+3,060,4631.792.15+0.35buy
UBS Group AG13,694,48116,688,125+2,993,6440.030.05+0.02buy
Itau Unibanco Holding S.A.02,904,400+2,904,4000.001.13+1.13buy
JACOBS LEVY EQUITY MANAGEMENT, INC550,2623,335,714+2,785,4520.020.18+0.16buy
Atreides Management, LP02,744,184+2,744,1840.001.04+1.04buy
Sharp Capital Gestora de Recursos Ltda.1,769,1144,486,944+2,717,83038.8461.58+22.75buy
Man Group plc90,4692,692,460+2,601,9910.000.08+0.08buy
ANTIPODES PARTNERS Ltd33,0392,534,686+2,501,6470.011.08+1.07buy
Azora Capital LP2,992,7605,435,076+2,442,3162.083.37+1.29buy
Y-Intercept (Hong Kong) Ltd02,319,643+2,319,6430.000.78+0.78buy
Kinetic Partners Management, LP02,317,528+2,317,5280.001.74+1.74buy
Fourth Sail Capital LP02,275,411+2,275,4110.006.46+6.46buy
Evergreen Quality Fund GP, Ltd.02,260,800+2,260,8000.000.96+0.96buy
Ribbit Management Company, LLC27,061,62529,320,800+2,259,17528.4127.38-1.03buy
Cubist Systematic Strategies, LLC02,182,016+2,182,0160.000.32+0.32buy
STATE STREET CORP89,080,69891,238,735+2,158,0370.040.05+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND1,802,0493,926,049+2,124,0000.030.07+0.04buy
CANADA PENSION PLAN INVESTMENT BOARD17,619,93919,708,600+2,088,6610.180.23+0.06buy
TWO SIGMA ADVISERS, LP31,0002,103,100+2,072,1000.000.06+0.06buy
NWI MANAGEMENT LP02,000,000+2,000,0000.002.52+2.52buy
FIL Ltd27,289,55329,180,545+1,890,9920.270.34+0.08buy
AustralianSuper Pty Ltd113,8681,856,106+1,742,2380.010.13+0.12buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC191,1621,902,966+1,711,8040.000.06+0.05buy
Absoluto Partners Gestao de Recursos Ltda955,2802,656,514+1,701,2348.8725.70+16.83buy
Point72 Asset Management, L.P.01,606,186+1,606,1860.000.05+0.05buy
EXCHANGE TRADED CONCEPTS, LLC397,3381,885,440+1,488,1020.070.33+0.26buy
MayTech Global Investments, LLC01,433,124+1,433,1240.001.99+1.99buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,847,6855,255,672+1,407,9870.030.05+0.02buy
Senator Investment Group LP01,342,583+1,342,5830.000.71+0.71buy
IEQ CAPITAL, LLC3,703,5574,848,221+1,144,6640.300.41+0.11buy
Gemsstock Ltd.01,130,469+1,130,4690.002.77+2.77buy
Sagil Capital LLP01,029,146+1,029,1460.007.60+7.60buy
Point72 (DIFC) Ltd0991,805+991,8050.001.08+1.08buy
Kora Management LP3,902,0004,856,000+954,0005.238.19+2.96buy
Alta Park Capital, LP3,410,0954,356,799+946,7046.787.37+0.59buy
Saraza Management, LP675,0001,585,000+910,0002.115.25+3.15buy
Engineers Gate Manager LP0905,206+905,2060.000.15+0.15buy
LORD, ABBETT & CO. LLC0865,000+865,0000.000.04+0.04buy
INCA Investments LLC1,023,6411,864,199+840,5584.809.93+5.14buy
Polar Capital Holdings Plc6,075,3176,908,602+833,2850.380.50+0.12buy
SIMPLEX TRADING, LLC439,9231,246,517+806,5940.160.46+0.30buy
Dynamo Administracao de Recursos Ltda.207,630999,030+791,40012.7746.99+34.23buy
STRS OHIO0779,141+779,1410.000.04+0.04buy
VANGUARD GROUP INC21,270,59422,044,012+773,4180.000.00+0.00buy
JGP Global Gestao de Recursos Ltda.0768,919+768,9190.005.16+5.16buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC21,830,02322,568,217+738,1940.060.06+0.01buy
FRED ALGER MANAGEMENT, LLC468,2971,185,135+716,8380.030.07+0.05buy
Walleye Capital LLC258,683961,265+702,5820.030.12+0.09buy
Russell Investments Group, Ltd.4,466,0305,166,534+700,5040.060.09+0.03buy
Banco BTG Pactual S.A.565,3681,244,592+679,2241.443.47+2.03buy
Pinegrove Venture Partners, LLC1,812,0212,487,395+675,37454.7354.38-0.34buy
PDT Partners, LLC11,404675,000+663,5960.010.52+0.52buy
Tower Research Capital LLC (TRC)46,765692,203+645,4380.010.26+0.24buy
ROYAL BANK OF CANADA2,434,0753,078,283+644,2080.010.01+0.00buy
SELDON CAPITAL LP307,108946,652+639,5441.985.64+3.66buy
Constellation Investimentos e Participacoes Ltda769,7291,385,541+615,81221.9534.05+12.09buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0606,330+606,3300.000.65+0.65buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.26,520615,585+589,0650.000.08+0.08buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC6,288,9106,874,531+585,6210.180.25+0.07buy
Octahedron Capital Management L.P.1,024,7501,608,000+583,2509.3316.66+7.32buy
LBP AM SA241,704824,623+582,9190.040.16+0.12buy
Headlands Technologies LLC8,607589,651+581,0440.010.97+0.96buy
Candriam S.C.A.0522,000+522,0000.000.05+0.05buy
Premier Fund Managers Ltd0521,500+521,5000.000.25+0.25buy
BARINGS LLC920,5561,439,469+518,9130.240.46+0.23buy
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