Jefferies Group LLC Petrobras Petroleo Brasileiro Sa Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Jefferies Group LLC holds 273,000 shares of PBR stock, worth $3.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

273,000

Previous 275,000 0.73%

Holding current value

$3.93 Million

Previous $3.21 Million 4.86%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$10.9 - $15.13 $21,800 - $30,260	-2,000 Reduced 0.73%	273,000 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $23,511 - $32,635	-2,157 Reduced 0.78%	273,694 $3.38 Million
Q2 2022 Sep 21, 2023	BUY	$10.95 - $16.26 $1.02 Million - $1.52 Million	93,500 Added 51.52%	275,000 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $1.02 Million - $1.52 Million	93,238 Added 51.06%	275,851 $3.22 Million
Q1 2022 Sep 21, 2023	SELL	$10.73 - $14.8 $517,722 - $714,100	-48,250 Reduced 21.0%	181,500 $2.69 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $517,078 - $713,212	-48,190 Reduced 20.88%	182,613 $2.7 Million
Q4 2021 Sep 21, 2023	SELL	$9.53 - $11.31 $1.62 Million - $1.93 Million	-170,250 Reduced 42.56%	229,750 $2.52 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $2.2 Million - $2.61 Million	230,803 New	230,803 $2.53 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $12,690 - $15,889	-1,333 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $3.23 Million - $4.88 Million	-398,793 Reduced 99.67%	1,333 $16,000
Q1 2021 Sep 21, 2023	BUY	$7.21 - $11.72 $1.86 Million - $3.02 Million	257,500 Added 180.7%	400,000 $3.39 Million
Q1 2021 May 14, 2021	BUY	$7.21 - $11.72 $1.86 Million - $3.02 Million	257,626 Added 180.79%	400,126 $3.39 Million
Q4 2020 Sep 21, 2023	SELL	$6.47 - $11.37 $848,825 - $1.49 Million	-131,194 Reduced 47.93%	142,500 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $921,975 - $1.62 Million	142,500 New	142,500 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$6.99 - $9.3 $323,119 - $429,901	-46,226 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $12,204 - $21,928	2,256 Added 5.13%	46,226 $382,000
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $674,342 - $2.55 Million	-156,460 Reduced 78.06%	43,970 $242,000
Q4 2019 Feb 13, 2020	BUY	$13.77 - $16.44 $785,537 - $937,852	57,047 Added 39.79%	200,430 $3.2 Million
Q3 2019 Nov 13, 2019	SELL	$12.79 - $16.83 $336,926 - $443,352	-26,343 Reduced 15.52%	143,383 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $706,394 - $891,652	-52,481 Reduced 23.62%	169,726 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $1.31 Million - $1.79 Million	-108,844 Reduced 32.88%	222,207 $2.89 Million
Q3 2018 Nov 14, 2018	SELL	$10.07 - $12.53 $3.49 Million - $4.34 Million	-346,575 Reduced 51.15%	331,051 $4 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $5.68 Million - $10.5 Million	612,918 Added 947.21%	677,626 $6.8 Million
Q1 2018 May 15, 2018	BUY	$10.7 - $14.71 $637,302 - $876,142	59,561 Added 1157.2%	64,708 $915,000
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $1.25 Million - $1.49 Million	-132,958 Reduced 96.27%	5,147 $53,000
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $1.17 Million - $1.44 Million	138,105	138,105 $1.39 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

654M

Call Options Held

21.9M

Put Options Held

38.2M

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 $94B
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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Jefferies Group LLC Petrobras Petroleo Brasileiro Sa Transaction History