Daiwa Securities Group Inc. Petrobras Petroleo Brasileiro Sa Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 266,340 shares of PBR stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,340

Previous 193,515 37.63%

Holding current value

$3.07 Million

Previous $2.49 Million 53.44%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$12.61 - $14.92 $918,323 - $1.09 Million	72,825 Added 37.63%	266,340 $3.82 Million
Q4 2024 Feb 07, 2025	SELL	$12.61 - $15.33 $713,536 - $867,448	-56,585 Reduced 22.62%	193,515 $2.49 Million
Q3 2024 Nov 12, 2024	SELL	$13.31 - $15.65 $213,638 - $251,198	-16,051 Reduced 6.03%	250,100 $3.6 Million
Q2 2024 Aug 07, 2024	BUY	$13.5 - $17.34 $96,268 - $123,651	7,131 Added 2.75%	266,151 $3.86 Million
Q1 2024 May 02, 2024	SELL	$14.53 - $17.7 $433,444 - $528,008	-29,831 Reduced 10.33%	259,020 $3.94 Million
Q4 2023 Jan 31, 2024	SELL	$13.78 - $16.52 $289,380 - $346,920	-21,000 Reduced 6.78%	288,851 $4.61 Million
Q3 2023 Nov 01, 2023	SELL	$13.39 - $15.39 $876,670 - $1.01 Million	-65,472 Reduced 17.44%	309,851 $4.65 Million
Q2 2023 Jul 31, 2023	SELL	$10.12 - $14.94 $201,266 - $297,126	-19,888 Reduced 5.03%	375,323 $5.19 Million
Q1 2023 May 02, 2023	BUY	$9.5 - $11.93 $65,008 - $81,636	6,843 Added 1.76%	395,211 $4.12 Million
Q4 2022 Feb 06, 2023	SELL	$9.13 - $16.05 $174,894 - $307,453	-19,156 Reduced 4.7%	388,368 $4.14 Million
Q3 2022 Nov 02, 2022	BUY	$10.9 - $15.13 $360,735 - $500,727	33,095 Added 8.84%	407,524 $5.03 Million
Q2 2022 Aug 09, 2022	SELL	$10.95 - $16.26 $426,546 - $633,392	-38,954 Reduced 9.42%	374,429 $4.37 Million
Q1 2022 Apr 29, 2022	SELL	$10.73 - $14.8 $2.25 Million - $3.1 Million	-209,615 Reduced 33.65%	413,383 $6.12 Million
Q4 2021 Feb 03, 2022	BUY	$9.53 - $11.31 $999,334 - $1.19 Million	104,862 Added 20.24%	622,998 $6.84 Million
Q3 2021 Nov 05, 2021	BUY	$9.52 - $11.92 $571,380 - $715,426	60,019 Added 13.1%	518,136 $5.36 Million
Q2 2021 Aug 06, 2021	BUY	$8.1 - $12.23 $1.35 Million - $2.04 Million	166,617 Added 57.16%	458,117 $5.6 Million
Q1 2021 May 03, 2021	SELL	$7.21 - $11.72 $158,620 - $257,840	-22,000 Reduced 7.02%	291,500 $2.47 Million
Q4 2020 Feb 04, 2021	SELL	$6.47 - $11.37 $76,993 - $135,303	-11,900 Reduced 3.66%	313,500 $3.52 Million
Q3 2020 Nov 02, 2020	BUY	$6.99 - $9.3 $313,851 - $417,570	44,900 Added 16.01%	325,400 $2.32 Million
Q1 2020 May 14, 2020	BUY	$4.31 - $16.27 $347,385 - $1.31 Million	80,600 Added 40.32%	280,500 $1.54 Million
Q4 2019 Jan 31, 2020	SELL	$13.77 - $16.44 $1.18 Million - $1.4 Million	-85,400 Reduced 29.93%	199,900 $3.19 Million
Q3 2019 Nov 04, 2019	BUY	$12.79 - $16.83 $315,913 - $415,700	24,700 Added 9.48%	285,300 $4.13 Million
Q2 2019 Jul 24, 2019	SELL	$13.46 - $16.99 $942,200 - $1.19 Million	-70,000 Reduced 21.17%	260,600 $4.06 Million
Q1 2019 Apr 26, 2019	SELL	$14.01 - $17.63 $379,671 - $477,773	-27,100 Reduced 7.58%	330,600 $5.26 Million
Q4 2018 Feb 05, 2019	SELL	$12.08 - $16.42 $166,704 - $226,596	-13,800 Reduced 3.71%	357,700 $4.65 Million
Q3 2018 Nov 01, 2018	SELL	$10.07 - $12.53 $3,021 - $3,759	-300 Reduced 0.08%	371,500 $4.48 Million
Q2 2018 Jul 30, 2018	SELL	$9.27 - $17.14 $2.96 Million - $5.47 Million	-319,123 Reduced 46.19%	371,800 $3.73 Million
Q1 2018 May 02, 2018	BUY	$10.7 - $14.71 $1.96 Million - $2.69 Million	182,923 Added 36.01%	690,923 $9.77 Million
Q4 2017 Feb 06, 2018	SELL	$9.43 - $11.17 $210,289 - $249,091	-22,300 Reduced 4.21%	508,000 $5.23 Million
Q3 2017 Nov 02, 2017	BUY	$8.47 - $10.42 $4.49 Million - $5.53 Million	530,300	530,300 $5.32 Million

Others Institutions Holding PBR

# of Institutions

561

Shares Held

671M

Call Options Held

25.9M

Put Options Held

25.4M

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 $75.3B
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...

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Daiwa Securities Group Inc. Petrobras Petroleo Brasileiro Sa Transaction History