Arrowstreet Capital, Limited Partnership Petroleo Bras Ads (Ea Reptg 2 Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 15,952,626 shares of PBRA stock, worth $209 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,952,626
Previous 14,800,976 7.78%
Holding current value
$209 Million
Previous $194 Million 7.78%
% of portfolio
0.17%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
1,151,650 Added 7.78%
15,952,626 $209 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-3,314,522 Reduced 18.3%
14,800,976 $194 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-164,795 Reduced 0.9%
18,115,498 $247 Million
Q1 2024

May 15, 2024
SELL
N/A
-369,598 Reduced 1.98%
18,280,293 $272 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-851,665 Reduced 4.37%
18,649,891 $285 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-385,739 Reduced 1.94%
19,501,556 $267 Million
Q2 2023

Aug 14, 2023
SELL
N/A
-490,017 Reduced 2.4%
19,887,295 $246 Million
Q1 2023

May 15, 2023
SELL
N/A
-15,173 Reduced 0.07%
20,377,312 $189 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-1,605,168 Reduced 7.3%
20,392,485 $189 Million
Q3 2022

Nov 14, 2022
SELL
$13.13 - $13.13 $24.1 Million - $24.1 Million
-1,839,050 Reduced 7.72%
21,997,653 $244 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,406,942 Added 6.27%
23,836,703 $253 Million
Q1 2022

May 13, 2022
BUY
N/A
4,852,305 Added 27.61%
22,429,761 $314 Million
Q4 2021

Feb 14, 2022
BUY
N/A
6,851,660 Added 63.88%
17,577,456 $178 Million
Q3 2021

Nov 12, 2021
BUY
N/A
10,445,696 Added 3729.27%
10,725,796 $107 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-4,816,157 Reduced 94.5%
280,100 $3.31 Million
Q1 2021

May 14, 2021
BUY
N/A
1,076,435 Added 26.78%
5,096,257 $43.5 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-4,316,255 Reduced 51.78%
4,019,822 $44.5 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,837,436 Added 28.27%
8,336,077 $58.7 Million
Q2 2020

Aug 12, 2020
BUY
N/A
4,281,180 Added 193.07%
6,498,641 $51.8 Million
Q1 2020

May 15, 2020
BUY
N/A
498,313 Added 28.99%
2,217,461 $12 Million
Q4 2019

Feb 13, 2020
BUY
N/A
1,719,148 New
1,719,148 $25.7 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-5,417,414 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
4,847,719 Added 850.93%
5,417,414 $77.5 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-12,195,847 Reduced 95.54%
569,695 $6.6 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,487,767 Reduced 10.44%
12,765,542 $134 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,160,075 Added 56.75%
14,253,309 $126 Million
Q1 2018

May 14, 2018
BUY
N/A
3,823,381 Added 72.55%
9,093,234 $118 Million
Q4 2017

Feb 09, 2018
BUY
N/A
5,269,853
5,269,853 $51.8 Million

Others Institutions Holding PBRA

# of Institutions
202
Shares Held
188M
Call Options Held
196K
Put Options Held
147K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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