Arrowstreet Capital, Limited Partnership Petrobras Petroleo Brasileiro Sa Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 32,666,033 shares of PBR stock, worth $487 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,666,033

Previous 24,229,285 34.82%

Holding current value

$487 Million

Previous $349 Million 20.32%

% of portfolio

0.35%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$12.61 - $15.33 $106 Million - $129 Million	8,436,748 Added 34.82%	32,666,033 $420 Million
Q3 2024 Nov 14, 2024	SELL	$13.31 - $15.65 $159 Million - $186 Million	-11,913,346 Reduced 32.96%	24,229,285 $349 Million
Q2 2024 Aug 14, 2024	SELL	$13.5 - $17.34 $8.03 Million - $10.3 Million	-595,062 Reduced 1.62%	36,142,631 $524 Million
Q1 2024 May 15, 2024	SELL	$14.53 - $17.7 $17.5 Million - $21.3 Million	-1,202,975 Reduced 3.17%	36,737,693 $559 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $26.4 Million - $31.7 Million	-1,916,381 Reduced 4.81%	37,940,668 $606 Million
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.39 $2.13 Million - $2.44 Million	-158,781 Reduced 0.4%	39,857,049 $597 Million
Q2 2023 Aug 14, 2023	SELL	$10.12 - $14.94 $16 Million - $23.6 Million	-1,581,406 Reduced 3.8%	40,015,830 $553 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $800,137 - $1 Million	-84,225 Reduced 0.2%	41,597,236 $434 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $15.2 Million - $26.7 Million	-1,662,357 Reduced 3.84%	41,681,461 $444 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $42.7 Million - $59.3 Million	-3,920,235 Reduced 8.29%	43,343,818 $535 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $2.11 Million - $3.13 Million	192,671 Added 0.41%	47,264,053 $552 Million
Q1 2022 May 13, 2022	BUY	$10.73 - $14.8 $231 Million - $319 Million	21,530,482 Added 84.3%	47,071,382 $697 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $92.8 Million - $110 Million	9,736,127 Added 61.6%	25,540,900 $280 Million
Q3 2021 Nov 12, 2021	BUY	$9.52 - $11.92 $140 Million - $175 Million	14,667,573 Added 1289.8%	15,804,773 $163 Million
Q2 2021 Aug 13, 2021	SELL	$8.1 - $12.23 $82.1 Million - $124 Million	-10,141,318 Reduced 89.92%	1,137,200 $13.9 Million
Q1 2021 May 14, 2021	BUY	$7.21 - $11.72 $81.3 Million - $132 Million	11,278,518 New	11,278,518 $95.6 Million
Q4 2020 Feb 12, 2021	SELL	$6.47 - $11.37 $70.7 Million - $124 Million	-10,921,019 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.99 - $9.3 $10.7 Million - $14.3 Million	-1,537,003 Reduced 12.34%	10,921,019 $77.8 Million
Q2 2020 Aug 12, 2020	BUY	$5.41 - $9.72 $31.9 Million - $57.4 Million	5,903,095 Added 90.06%	12,458,022 $103 Million
Q1 2020 May 15, 2020	BUY	$4.31 - $16.27 $28.3 Million - $107 Million	6,554,927 New	6,554,927 $36.1 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $69.6 Million - $87.9 Million	-5,171,206 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.01 - $17.63 $72.4 Million - $91.2 Million	5,171,206 New	5,171,206 $82.3 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $236 Million - $321 Million	-19,547,277 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$10.07 - $12.53 $42.7 Million - $53.2 Million	-4,242,578 Reduced 17.83%	19,547,277 $236 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $10.9 Million - $20.1 Million	1,171,332 Added 5.18%	23,789,855 $239 Million
Q1 2018 May 14, 2018	BUY	$10.7 - $14.71 $129 Million - $178 Million	12,078,069 Added 114.59%	22,618,523 $320 Million
Q4 2017 Feb 09, 2018	BUY	$9.43 - $11.17 $99.4 Million - $118 Million	10,540,454	10,540,454 $108 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

681M

Call Options Held

18.9M

Put Options Held

26.2M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $97.3B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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Arrowstreet Capital, Limited Partnership Petrobras Petroleo Brasileiro Sa Transaction History