Deltec Asset Management LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Deltec Asset Management LLC

  • $491 Million
  • Q1 2024

A detailed history of Deltec Asset Management LLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Deltec Asset Management LLC holds 21,750 shares of PBRA stock, worth $285,577. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,750
Previous 90,250 75.9%
Holding current value
$285,577
Previous $1.18 Million 75.93%
% of portfolio
0.06%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
N/A
-68,500 Reduced 75.9%
21,750 $285,000
Q4 2023

Jan 22, 2024
BUY
N/A
68,500 Added 314.94%
90,250 $1.18 Million
Q4 2022

Jan 25, 2023
SELL
N/A
-1,250 Reduced 5.43%
21,750 $0
Q3 2021

Oct 13, 2021
SELL
N/A
-4,500 Reduced 16.36%
23,000 $230,000
Q1 2021

Apr 21, 2021
BUY
N/A
2,500 Added 10.0%
27,500 $235,000
Q2 2020

Jul 29, 2020
SELL
N/A
-99,500 Reduced 79.92%
25,000 $199,000
Q1 2020

Apr 22, 2020
BUY
N/A
16,500 Added 15.28%
124,500 $671,000
Q4 2019

Jan 27, 2020
SELL
N/A
-1,000 Reduced 0.92%
108,000 $1.61 Million
Q3 2019

Oct 24, 2019
SELL
N/A
-4,000 Reduced 3.54%
109,000 $1.43 Million
Q2 2019

Jul 29, 2019
BUY
N/A
5,000 Added 4.63%
113,000 $1.61 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-5,000 Reduced 4.42%
108,000 $1.54 Million
Q4 2018

Jan 23, 2019
BUY
N/A
6,000 Added 5.61%
113,000 $1.31 Million
Q3 2018

Oct 18, 2018
SELL
N/A
-2,000 Reduced 1.83%
107,000 $1.12 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-282,170 Reduced 72.13%
109,000 $964,000
Q1 2018

May 11, 2018
SELL
N/A
-57,000 Reduced 12.72%
391,170 $5.08 Million
Q4 2017

Feb 05, 2018
SELL
N/A
-92,200 Reduced 17.06%
448,170 $4.41 Million
Q3 2017

Oct 30, 2017
BUY
N/A
540,370
540,370 $5.22 Million

Others Institutions Holding PBRA

# of Institutions
190
Shares Held
242M
Call Options Held
436K
Put Options Held
497K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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