Jane Street Group, LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Jane Street Group, LLC

$384 Billion
Q1 2025

A detailed history of Jane Street Group, LLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Jane Street Group, LLC holds 15,780 shares of PBRA stock, worth $207,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,780

Previous 2,291,100 99.31%

Holding current value

$207,191

Previous $30.1 Million 99.31%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-395,358 Reduced 96.16%	15,780 $207,000
Q4 2024 Feb 14, 2025	SELL	N/A	-317,890 Reduced 43.6%	411,138 $5.4 Million
Q3 2024 Nov 14, 2024	BUY	N/A	369,744 Added 102.91%	729,028 $9.57 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-13,748 Reduced 3.69%	359,284 $4.72 Million
Q1 2024 May 15, 2024	BUY	N/A	373,032 New	373,032 $4.9 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-68,997 Reduced 57.42%	51,169 $671,000
Q2 2023 Aug 14, 2023	BUY	N/A	120,166 New	120,166 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-109,075 Reduced 39.82%	164,849 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$13.13 - $13.13 $12.3 Million - $12.3 Million	-938,567 Reduced 77.41%	273,924 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$13.13 - $13.13 $12.3 Million - $12.3 Million	-938,567 Reduced 77.41%	273,924 $3.04 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-1,046,332 Reduced 46.32%	1,212,491 $12.9 Million
Q1 2022 May 17, 2022	BUY	N/A	1,604,717 Added 245.33%	2,258,823 $31.6 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-107,548 Reduced 14.12%	654,106 $6.61 Million
Q3 2021 Nov 16, 2021	BUY	N/A	383,300 Added 101.31%	761,654 $7.62 Million
Q2 2021 Aug 16, 2021	BUY	N/A	64,375 Added 20.5%	378,354 $4.47 Million
Q1 2021 May 18, 2021	BUY	N/A	230,085 Added 274.26%	313,979 $2.68 Million
Q4 2020 Feb 17, 2021	BUY	N/A	83,894 New	83,894 $928,000
Q3 2020 Nov 17, 2020	SELL	N/A	-30,090 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	N/A	-98,787 Reduced 76.65%	30,090 $240,000
Q1 2020 May 15, 2020	BUY	N/A	75,377 Added 140.89%	128,877 $695,000
Q4 2019 Feb 14, 2020	SELL	N/A	-580,076 Reduced 91.56%	53,500 $798,000
Q3 2019 Nov 14, 2019	BUY	N/A	226,750 Added 55.74%	633,576 $8.33 Million
Q2 2019 Aug 15, 2019	BUY	N/A	319,802 Added 367.49%	406,826 $5.78 Million
Q1 2019 May 16, 2019	SELL	N/A	-466,333 Reduced 84.27%	87,024 $1.24 Million
Q4 2018 Feb 15, 2019	BUY	N/A	495,324 Added 853.52%	553,357 $6.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	58,033 New	58,033 $607,000
Q2 2018 Aug 15, 2018	SELL	N/A	-49,628 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	49,628 New	49,628 $645,000

Others Institutions Holding PBRA

# of Institutions

215

Shares Held

185M

Call Options Held

5.13M

Put Options Held

283K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

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Jane Street Group, LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History