Capital Fund Management S.A. Petrobras Petroleo Brasileiro Sa Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Capital Fund Management S.A. holds 158,000 shares of PBR stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,000

Previous 150,900 4.71%

Holding current value

$2.33 Million

Previous $2.41 Million 0.25%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $545,950 - $627,496	40,773 New	40,773 $611,000
Q2 2022 Aug 12, 2022	SELL	$10.95 - $16.26 $2.26 Million - $3.36 Million	-206,645 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.73 - $14.8 $2.22 Million - $3.06 Million	206,645 New	206,645 $3.06 Million
Q4 2021 Feb 10, 2022	SELL	$9.53 - $11.31 $13.2 Million - $15.7 Million	-1,390,167 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$9.52 - $11.92 $2.92 Million - $3.66 Million	307,031 Added 28.35%	1,390,167 $14.4 Million

Q2 2021 Aug 12, 2021	SELL	$8.1 - $12.23 $4.82 Million - $7.28 Million	-595,005 Reduced 35.46%	1,083,136 $13.2 Million
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $5.65 Million - $9.19 Million	-784,220 Reduced 31.85%	1,678,141 $14.2 Million
Q1 2020 May 13, 2020	BUY	$4.31 - $16.27 $7.1 Million - $26.8 Million	1,646,900 Added 201.96%	2,462,361 $13.5 Million
Q4 2019 Feb 13, 2020	BUY	$13.77 - $16.44 $6.7 Million - $8 Million	486,652 Added 148.0%	815,461 $13 Million
Q2 2019 Aug 12, 2019	SELL	$13.46 - $16.99 $3.31 Million - $4.18 Million	-245,917 Reduced 42.79%	328,809 $5.12 Million
Q1 2019 May 13, 2019	BUY	$14.01 - $17.63 $3.34 Million - $4.2 Million	238,081 Added 70.72%	574,726 $9.15 Million
Q4 2018 Feb 13, 2019	SELL	$12.08 - $16.42 $12.1 Million - $16.5 Million	-1,004,704 Reduced 74.9%	336,645 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $2.25 Million - $2.8 Million	223,729 Added 20.02%	1,341,349 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $249,279 - $460,911	26,891 Added 2.47%	1,117,620 $11.2 Million
Q1 2018 May 15, 2018	BUY	$10.7 - $14.71 $11.7 Million - $16 Million	1,090,729 New	1,090,729 $15.4 Million
Q4 2017 Feb 09, 2018	SELL	$9.43 - $11.17 $2.04 Million - $2.42 Million	-216,616 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$8.47 - $10.42 $1.83 Million - $2.26 Million	216,616	216,616 $2.18 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $96.1B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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Capital Fund Management S.A. Petrobras Petroleo Brasileiro Sa Transaction History