Capital Markets Trading Uk LLP Petrobras Petroleo Brasileiro Sa Transaction History

Capital Markets Trading Uk LLP

$6.45 Billion
Q2 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 395,040 shares of PBR stock, worth $5.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

395,040

Previous 383,997 2.88%

Holding current value

$5.76 Million

Previous $5.84 Million 2.0%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.5 - $17.34 $149,080 - $191,485	11,043 Added 2.88%	395,040 $5.72 Million
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $4.34 Million - $5.29 Million	298,955 Added 351.54%	383,997 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $1.25 Million - $1.49 Million	-90,389 Reduced 51.52%	85,042 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.39 $1.86 Million - $2.13 Million	-138,711 Reduced 44.16%	175,431 $2.63 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $2.95 Million - $4.35 Million	291,176 Added 1267.86%	314,142 $4.34 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $348,165 - $437,222	-36,649 Reduced 61.48%	22,966 $240,000
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $2.98 Million - $5.24 Million	-326,385 Reduced 84.56%	59,615 $635,000
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $4.08 Million - $5.67 Million	374,649 Added 3300.58%	386,000 $4.76 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $60,016 - $89,121	-5,481 Reduced 32.56%	11,351 $133,000
Q1 2022 May 16, 2022	BUY	$10.73 - $14.8 $180,607 - $249,113	16,832 New	16,832 $249,000
Q4 2021 Feb 15, 2022	SELL	$9.53 - $11.31 $5.72 Million - $6.79 Million	-600,138 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $4.24 Million - $5.31 Million	445,538 Added 288.19%	600,138 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $1.25 Million - $1.89 Million	154,600 New	154,600 $1.89 Million
Q1 2021 May 17, 2021	SELL	$7.21 - $11.72 $344,638 - $560,216	-47,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $2.6 Million - $4.57 Million	-401,750 Reduced 89.37%	47,800 $537,000
Q3 2020 Nov 16, 2020	BUY	$6.99 - $9.3 $1.35 Million - $1.8 Million	193,050 Added 75.26%	449,550 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $960,307 - $1.73 Million	177,506 Added 224.71%	256,500 $2.1 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $628,639 - $2.37 Million	-145,856 Reduced 64.87%	78,994 $429,000
Q4 2019 Feb 14, 2020	BUY	$13.77 - $16.44 $3.1 Million - $3.7 Million	224,850 New	224,850 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $687,806 - $868,188	-51,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.01 - $17.63 $297,712 - $374,637	21,250 Added 71.19%	51,100 $811,000
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $360,588 - $490,137	29,850 New	29,850 $391,000

Others Institutions Holding PBR

# of Institutions

557

Shares Held

654M

Call Options Held

21.9M

Put Options Held

38.2M

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 $95B
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 Markets Trading Uk LLP Petrobras Petroleo Brasileiro Sa Transaction History