Ken Griffin Petrobras Petroleo Brasileiro Sa Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Citadel Advisors LLC holds 2,861,900 shares of PBR stock, worth $37.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,861,900

Previous 1,105,900 158.78%

Holding current value

$37.3 Million

Previous $16 Million 157.36%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.31 - $15.65 $33.5 Million - $39.4 Million	-2,514,470 Reduced 34.55%	4,763,239 $68.6 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $17.34 $42 Million - $53.9 Million	3,111,298 Added 74.68%	7,277,709 $105 Million
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $34.8 Million - $42.4 Million	2,396,762 Added 135.44%	4,166,411 $63.4 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $28.6 Million - $34.2 Million	-2,072,695 Reduced 53.94%	1,769,649 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $47.8 Million - $54.9 Million	3,569,949 Added 1310.58%	3,842,344 $57.6 Million
Q2 2023 Aug 14, 2023	SELL	$10.12 - $14.94 $10.5 Million - $15.6 Million	-1,041,481 Reduced 79.27%	272,395 $3.77 Million
Q1 2023 May 15, 2023	BUY	$9.5 - $11.93 $8.64 Million - $10.9 Million	909,625 Added 225.01%	1,313,876 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $16.6 Million - $29.3 Million	-1,823,542 Reduced 81.85%	404,251 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $24.1 Million - $33.5 Million	2,213,036 Added 14996.52%	2,227,793 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $48.3 Million - $71.8 Million	-4,414,756 Reduced 99.67%	14,757 $172,000
Q1 2022 May 16, 2022	BUY	$10.73 - $14.8 $1.7 Million - $2.34 Million	158,196 Added 3.7%	4,429,513 $65.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $30.2 Million - $35.9 Million	3,169,916 Added 287.81%	4,271,317 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $51.5 Million - $77.7 Million	-6,355,186 Reduced 85.23%	1,101,401 $13.5 Million
Q1 2021 May 17, 2021	BUY	$7.21 - $11.72 $40.1 Million - $65.3 Million	5,567,825 Added 294.79%	7,456,587 $63.2 Million
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $10.9 Million - $19.2 Million	-1,688,900 Reduced 47.21%	1,888,762 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$6.99 - $9.3 $11.8 Million - $15.7 Million	1,684,214 Added 88.95%	3,577,662 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $9.72 $546,680 - $982,206	-101,050 Reduced 5.07%	1,893,448 $15.7 Million
Q1 2020 May 15, 2020	BUY	$4.31 - $16.27 $7.09 Million - $26.8 Million	1,644,180 Added 469.34%	1,994,498 $11 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $18.2 Million - $21.7 Million	-1,321,005 Reduced 79.04%	350,318 $5.58 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $1.37 Million - $1.8 Million	107,009 Added 6.84%	1,671,323 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $16.8 Million - $21.2 Million	1,249,016 Added 396.14%	1,564,314 $24.4 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $38.6 Million - $48.6 Million	-2,755,065 Reduced 89.73%	315,298 $0
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $48.6 Million - $66.1 Million	-4,023,424 Reduced 56.72%	3,070,363 $39.9 Million
Q3 2018 Nov 13, 2018	BUY	$10.07 - $12.53 $393,515 - $489,647	39,078 Added 0.55%	7,093,787 $0
Q2 2018 Aug 10, 2018	BUY	$9.27 - $17.14 $9.07 Million - $16.8 Million	978,239 Added 16.1%	7,054,709 $0
Q1 2018 May 11, 2018	BUY	$10.7 - $14.71 $43.6 Million - $59.9 Million	4,070,716 Added 202.95%	6,076,470 $85.9 Million
Q4 2017 Feb 09, 2018	BUY	$9.43 - $11.17 $12.8 Million - $15.2 Million	1,358,422 Added 209.85%	2,005,754 $20.6 Million
Q3 2017 Nov 09, 2017	BUY	$8.47 - $10.42 $5.48 Million - $6.75 Million	647,332	647,332 $6.5 Million

Others Institutions Holding PBR

# of Institutions

565

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

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 $85B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account