Boothbay Fund Management, LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

A detailed history of Boothbay Fund Management, LLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 16,500 shares of PBRA stock, worth $216,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,500

Previous 17,500 5.71%

Holding current value

$216,645

Previous $229,000 5.68%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-1,000 Reduced 5.71%	16,500 $216,000
Q4 2024 Feb 14, 2025	SELL	N/A	-1,500 Reduced 7.89%	17,500 $229,000
Q2 2024 Aug 14, 2024	SELL	N/A	-1,000 Reduced 5.0%	19,000 $249,000
Q4 2023 Feb 14, 2024	SELL	N/A	-226,647 Reduced 91.89%	20,000 $262,000
Q3 2023 Nov 14, 2023	BUY	N/A	226,647 Added 1133.24%	246,647 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-48,971 Reduced 71.0%	20,000 $262,000
Q1 2023 May 15, 2023	BUY	N/A	68,971 New	68,971 $905,000
Q3 2022 Nov 14, 2022	SELL	$13.13 - $13.13 $277,870 - $277,870	-21,163 Reduced 20.22%	83,477 $925,000
Q2 2022 Aug 15, 2022	BUY	N/A	36,728 Added 54.08%	104,640 $1.11 Million
Q1 2022 May 16, 2022	BUY	N/A	67,912 New	67,912 $949,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,024 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	16,024 New	16,024 $142,000

Others Institutions Holding PBRA

# of Institutions

215

Shares Held

185M

Call Options Held

5.13M

Put Options Held

283K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History