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

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

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 19,000 shares of PBRA stock, worth $249,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,000
Previous 19,000 -0.0%
Holding current value
$249,470
Previous $249,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
209
Shares Held
197M
Call Options Held
240K
Put Options Held
118K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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