Fmr LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Fmr LLC holds 8,920,112 shares of PBRA stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,920,112

Previous 13,494,467 33.9%

Holding current value

$117 Million

Previous $177 Million 33.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-4,574,355 Reduced 33.9%	8,920,112 $117 Million
Q1 2024 May 13, 2024	SELL	N/A	-677,582 Reduced 4.78%	13,494,467 $177 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-367,950 Reduced 2.53%	14,172,049 $186 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-2,217,861 Reduced 13.23%	14,539,999 $191 Million
Q2 2023 Aug 11, 2023	SELL	N/A	-564,409 Reduced 3.26%	16,757,860 $220 Million
Q1 2023 May 11, 2023	BUY	N/A	66,718 Added 0.39%	17,322,269 $227 Million
Q4 2022 Feb 13, 2023	BUY	N/A	586,836 Added 3.52%	17,255,551 $227 Million
Q3 2022 Nov 10, 2022	BUY	$13.13 - $13.13 $96.4 Million - $96.4 Million	7,338,251 Added 78.65%	16,668,715 $185 Million
Q2 2022 Aug 12, 2022	BUY	N/A	5,500 Added 0.06%	9,330,464 $99.2 Million
Q1 2022 May 13, 2022	BUY	N/A	172,218 Added 1.88%	9,324,964 $130 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-7,049,900 Reduced 43.51%	9,152,746 $92.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,599,652 Reduced 18.18%	16,202,646 $0
Q2 2021 Aug 13, 2021	BUY	N/A	19,802,298 New	19,802,298 $0

Others Institutions Holding PBRA

# of Institutions

205

Shares Held

215M

Call Options Held

415K

Put Options Held

204K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

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