Stock TransactionsINTER & CO INC

Total Bought
2,465,278
9 transactions
Total Sold
1,328,948
6 transactions
Net
+1,136,330
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SAMLYN CAPITAL, LLC5,044,1986,132,760+1,088,5620.510.39-0.12buy
WCM INVESTMENT MANAGEMENT, LLC2,560,8093,303,578+742,7690.040.03-0.01buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)229,524834,042+604,5180.120.280.00buy
Atom Investors LP10,62517,107+6,4820.010.01+0.00buy
APG Asset Management N.V.29,10035,500+6,4000.000.00-0.00buy
Skandinaviska Enskilda Banken AB (publ)7,00012,500+5,5000.342.27+1.93buy
Asset Management One Co., Ltd.29,86235,337+5,4750.000.00-0.00buy
PRUDENTIAL PLC14,60218,539+3,9370.000.00-0.00buy
Triumph Capital Management18,06719,702+1,6350.040.03-0.01buy
WINTON GROUP Ltd138,510136,146-2,3640.060.04-0.03sell
Resona Asset Management Co.,Ltd.66,58761,372-5,2150.000.00-0.00sell
DnB Asset Management AS31,01418,321-12,6930.000.00-0.00sell
Quadrature Capital Ltd56,87014,879-41,9910.010.00-0.01sell
BIT Capital GmbH1,167,699598,629-569,0700.720.20-0.52sell
SPX Gestao de Recursos Ltda883,964186,349-697,6150.780.12-0.66sell
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