David A. Siegel Petrobras Petroleo Brasileiro Sa Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,307,900 shares of PBR stock, worth $19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,307,900

Previous 3,034,800 56.9%

Holding current value

$19 Million

Previous $48.5 Million 58.95%

% of portfolio

0.05%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.53 - $17.7 $25.1 Million - $30.6 Million	-1,726,900 Reduced 56.9%	1,307,900 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $17.4 Million - $20.9 Million	1,264,700 Added 71.45%	3,034,800 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.39 $6.07 Million - $6.97 Million	-453,100 Reduced 20.38%	1,770,100 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$10.12 - $14.94 $16.1 Million - $23.8 Million	-1,593,300 Reduced 41.75%	2,223,200 $30.7 Million
Q1 2023 May 15, 2023	BUY	$9.5 - $11.93 $6.87 Million - $8.63 Million	723,500 Added 23.39%	3,816,500 $39.8 Million

Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $70.4 Million - $124 Million	-7,715,100 Reduced 71.38%	3,093,000 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $68.6 Million - $95.2 Million	6,289,700 Added 139.2%	10,808,100 $133 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $32.7 Million - $48.6 Million	2,990,500 Added 195.73%	4,518,400 $52.8 Million
Q1 2022 May 16, 2022	BUY	$10.73 - $14.8 $469,974 - $648,240	43,800 Added 2.95%	1,527,900 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $16.8 Million - $20 Million	-1,764,700 Reduced 54.32%	1,484,100 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $4.89 Million - $6.12 Million	-513,301 Reduced 13.64%	3,248,800 $33.6 Million
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $4.88 Million - $7.37 Million	-602,699 Reduced 13.81%	3,762,101 $46 Million
Q1 2021 May 17, 2021	BUY	$7.21 - $11.72 $3.84 Million - $6.25 Million	532,900 Added 13.91%	4,364,800 $37 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $844,982 - $1.48 Million	130,600 Added 3.53%	3,831,900 $43 Million
Q3 2020 Nov 16, 2020	BUY	$6.99 - $9.3 $4.99 Million - $6.64 Million	714,000 Added 23.9%	3,701,300 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $898,601 - $1.61 Million	166,100 Added 5.89%	2,987,300 $24.7 Million
Q1 2020 May 15, 2020	BUY	$4.31 - $16.27 $1.35 Million - $5.1 Million	313,600 Added 12.51%	2,821,200 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.77 - $16.44 $7.57 Million - $9.04 Million	549,700 Added 28.08%	2,507,600 $40 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $12 Million - $15.8 Million	-940,800 Reduced 32.46%	1,957,900 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $5.83 Million - $7.36 Million	-433,100 Reduced 13.0%	2,898,700 $45.1 Million
Q1 2019 May 15, 2019	BUY	$14.01 - $17.63 $8.78 Million - $11.1 Million	626,900 Added 23.18%	3,331,800 $53 Million
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $32.5 Million - $44.1 Million	2,687,100 Added 15096.07%	2,704,900 $35.2 Million
Q3 2018 Nov 14, 2018	SELL	$10.07 - $12.53 $3.89 Million - $4.84 Million	-385,900 Reduced 95.59%	17,800 $215,000
Q2 2018 Aug 14, 2018	SELL	$9.27 - $17.14 $33.9 Million - $62.7 Million	-3,655,900 Reduced 90.06%	403,700 $4.05 Million
Q1 2018 May 15, 2018	BUY	$10.7 - $14.71 $8.69 Million - $11.9 Million	812,300 Added 25.01%	4,059,600 $57.4 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $47.1 Million - $55.8 Million	-4,995,400 Reduced 60.6%	3,247,300 $33.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $69.8 Million - $85.9 Million	8,242,700	8,242,700 $82.8 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 $94.5B
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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