Cutler Group LP Petrobras Petroleo Brasileiro Sa Transaction History

Cutler Group LP

$307 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$13.78 - $16.52 $358 - $429	-26 Reduced 66.67%	13 $0
Q3 2023 Nov 07, 2023	SELL	$13.39 - $15.39 $186,817 - $214,721	-13,952 Reduced 99.72%	39 $0
Q2 2023 Jul 18, 2023	BUY	$10.12 - $14.94 $122,441 - $180,759	12,099 Added 639.48%	13,991 $193,000
Q1 2023 May 01, 2023	BUY	$9.5 - $11.93 $17,974 - $22,571	1,892 New	1,892 $19,000
Q3 2022 Oct 25, 2022	SELL	$10.9 - $15.13 $12,306 - $17,081	-1,129 Reduced 27.46%	2,983 $36,000
Q2 2022 Aug 04, 2022	SELL	$10.95 - $16.26 $722,995 - $1.07 Million	-66,027 Reduced 94.14%	4,112 $48,000
Q3 2021 Oct 26, 2021	BUY	$9.52 - $11.92 $645,827 - $808,640	67,839 Added 2949.52%	70,139 $725,000
Q2 2021 Jul 19, 2021	SELL	$8.1 - $12.23 $693,594 - $1.05 Million	-85,629 Reduced 97.38%	2,300 $28,000
Q1 2021 Apr 26, 2021	BUY	$7.21 - $11.72 $313,123 - $508,987	43,429 Added 97.59%	87,929 $745,000
Q4 2020 Jan 21, 2021	SELL	$6.47 - $11.37 $550,713 - $967,791	-85,118 Reduced 65.67%	44,500 $499,000
Q3 2020 Oct 27, 2020	BUY	$6.99 - $9.3 $718,446 - $955,872	102,782 Added 383.0%	129,618 $922,000
Q2 2020 Jul 22, 2020	SELL	$5.41 - $9.72 $549,472 - $987,221	-101,566 Reduced 79.1%	26,836 $221,000
Q1 2020 May 07, 2020	BUY	$4.31 - $16.27 $490,021 - $1.85 Million	113,694 Added 773.01%	128,402 $706,000
Q3 2019 Oct 28, 2019	SELL	$12.79 - $16.83 $371,882 - $489,349	-29,076 Reduced 66.41%	14,708 $212,000
Q2 2019 Aug 09, 2019	BUY	$13.46 - $16.99 $468,192 - $590,980	34,784 Added 386.49%	43,784 $681,000
Q1 2019 May 10, 2019	SELL	$14.01 - $17.63 $1.76 Million - $2.21 Million	-125,341 Reduced 93.3%	9,000 $143,000
Q4 2018 Feb 05, 2019	SELL	$12.08 - $16.42 $1.28 Million - $1.74 Million	-105,949 Reduced 44.09%	134,341 $1.75 Million
Q3 2018 Nov 07, 2018	SELL	$10.07 - $12.53 $469,543 - $584,248	-46,628 Reduced 16.25%	240,290 $2.9 Million
Q2 2018 Aug 10, 2018	BUY	$9.27 - $17.14 $2.2 Million - $4.08 Million	237,835 Added 484.56%	286,918 $2.88 Million
Q1 2018 May 11, 2018	SELL	$10.7 - $14.71 $151,940 - $208,882	-14,200 Reduced 22.44%	49,083 $694,000
Q4 2017 Jan 17, 2018	SELL	$9.43 - $11.17 $375,446 - $444,722	-39,814 Reduced 38.62%	63,283 $651,000
Q3 2017 Oct 17, 2017	BUY	$8.47 - $10.42 $873,231 - $1.07 Million	103,097	103,097 $1.04 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.13 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$839 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$412 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$328 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$253 Million
0.39% of portfolio

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 $88.2B
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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