Ken Griffin Petroleo Bras Ads (Ea Reptg 2 Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Citadel Advisors LLC holds 400 shares of PBRA stock, worth $5,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 36,000 98.89%

Holding current value

$5,252

Previous $472,000 98.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-188,088 Reduced 40.69%	274,122 $3.6 Million
Q1 2024 May 15, 2024	BUY	N/A	271,570 Added 142.45%	462,210 $6.07 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-523,819 Reduced 73.32%	190,640 $2.5 Million
Q3 2023 Nov 14, 2023	SELL	N/A	-1,040,243 Reduced 59.28%	714,459 $9.38 Million
Q2 2023 Aug 14, 2023	BUY	N/A	1,442,763 Added 462.51%	1,754,702 $23 Million
Q1 2023 May 15, 2023	BUY	N/A	268,208 Added 613.31%	311,939 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-2,797,359 Reduced 98.46%	43,731 $574,000
Q3 2022 Nov 14, 2022	BUY	$13.13 - $13.13 $37.3 Million - $37.3 Million	2,841,090 New	2,841,090 $31.5 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,455,001 Reduced 99.19%	11,867 $166,000
Q4 2021 Feb 14, 2022	BUY	N/A	720,336 Added 96.49%	1,466,868 $0
Q3 2021 Nov 15, 2021	BUY	N/A	702,698 Added 1603.09%	746,532 $7.47 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-1,025,026 Reduced 95.9%	43,834 $0
Q1 2021 May 17, 2021	BUY	N/A	1,068,860 New	1,068,860 $9.13 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-410,492 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	356,781 Added 664.26%	410,492 $3.27 Million
Q1 2020 May 15, 2020	SELL	N/A	-11,861 Reduced 18.09%	53,711 $290,000
Q4 2019 Feb 14, 2020	SELL	N/A	-26,018 Reduced 28.41%	65,572 $978,000
Q3 2019 Nov 14, 2019	SELL	N/A	-225,896 Reduced 71.15%	91,590 $0
Q2 2019 Aug 14, 2019	BUY	N/A	151,713 Added 91.52%	317,486 $4.51 Million
Q1 2019 May 15, 2019	BUY	N/A	115,498 Added 229.73%	165,773 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-183,257 Reduced 78.47%	50,275 $0
Q1 2018 May 11, 2018	BUY	N/A	233,532 New	233,532 $3.03 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-119,368 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	119,368	119,368 $1.15 Million

Others Institutions Holding PBRA

# of Institutions

200

Shares Held

218M

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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