Blue Crest Capital Management LTD Petroleo Bras Ads (Ea Reptg 2 Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	N/A	-238,773 Reduced 55.46%	191,782 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$13.13 - $13.13 $2.97 Million - $2.97 Million	226,120 Added 110.61%	430,555 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	N/A	96,194 Added 88.87%	204,435 $2.17 Million
Q1 2022 May 16, 2022	BUY	N/A	108,241 New	108,241 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-842,262 Reduced 96.56%	30,000 $394,000
Q2 2019 Aug 14, 2019	SELL	N/A	-479,757 Reduced 35.48%	872,262 $12.4 Million
Q1 2019 May 15, 2019	BUY	N/A	777,538 Added 135.35%	1,352,019 $19.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-787,830 Reduced 57.83%	574,481 $6.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-364,013 Reduced 21.09%	1,362,311 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,726,324 New	1,726,324 $15.3 Million

Others Institutions Holding PBRA

# of Institutions

209

Shares Held

198M

Call Options Held

240K

Put Options Held

118K

Jpmorgan Chase & CO New York, NY

30.5M
Shares

$401 Million
0.03% of portfolio
Robeco Institutional Asset Management B.V.

22.4M
Shares

$294 Million
0.59% of portfolio
Massachusetts Financial Services CO Boston, MA

16.1M
Shares

$212 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.8M
Shares

$194 Million
0.16% of portfolio
Black Rock Inc. New York, NY

12.5M
Shares

$164 Million
0.0% of portfolio

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

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