Ken Griffin Petroleo Bras Ads (Ea Reptg 2 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Citadel Advisors LLC holds 3,500 shares of PBRA stock, worth $45,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 400 775.0%

Holding current value

$45,955

Previous $5,000 800.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	102,289 Added 37.32%	376,411 $4.94 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-188,088 Reduced 40.69%	274,122 $3.6 Million
Q1 2024 May 15, 2024	BUY	N/A	271,570 Added 142.45%	462,210 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-523,819 Reduced 73.32%	190,640 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-1,040,243 Reduced 59.28%	714,459 $9.38 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,442,763 Added 462.51%	1,754,702 $23 Million
Q1 2023 May 15, 2023	BUY	N/A	268,208 Added 613.31%	311,939 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-2,797,359 Reduced 98.46%	43,731 $574,000
Q3 2022 Nov 14, 2022	BUY	$13.13 - $13.13 $37.3 Million - $37.3 Million	2,841,090 New	2,841,090 $31.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,455,001 Reduced 99.19%	11,867 $166,000
Q4 2021 Feb 14, 2022	BUY	N/A	720,336 Added 96.49%	1,466,868 $0
Q3 2021 Nov 15, 2021	BUY	N/A	702,698 Added 1603.09%	746,532 $7.47 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,025,026 Reduced 95.9%	43,834 $0
Q1 2021 May 17, 2021	BUY	N/A	1,068,860 New	1,068,860 $9.13 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-410,492 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	356,781 Added 664.26%	410,492 $3.27 Million
Q1 2020 May 15, 2020	SELL	N/A	-11,861 Reduced 18.09%	53,711 $290,000
Q4 2019 Feb 14, 2020	SELL	N/A	-26,018 Reduced 28.41%	65,572 $978,000
Q3 2019 Nov 14, 2019	SELL	N/A	-225,896 Reduced 71.15%	91,590 $0
Q2 2019 Aug 14, 2019	BUY	N/A	151,713 Added 91.52%	317,486 $4.51 Million
Q1 2019 May 15, 2019	BUY	N/A	115,498 Added 229.73%	165,773 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-183,257 Reduced 78.47%	50,275 $0
Q1 2018 May 11, 2018	BUY	N/A	233,532 New	233,532 $3.03 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-119,368 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	119,368	119,368 $1.15 Million

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

Ticker PBRA

More about PBRA

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account