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

Boothbay Fund Management, LLC

$3.27 Billion
Q4 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 17,500 shares of PBRA stock, worth $229,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,500

Previous 19,000 7.89%

Holding current value

$229,775

Previous $249,000 8.03%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

202

Shares Held

188M

Call Options Held

196K

Put Options Held

147K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

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