Israel Englander Petroleo Bras Ads (Ea Reptg 2 Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Millennium Management LLC holds 800,290 shares of PBRA stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800,290

Previous 489,740 63.41%

Holding current value

$10.5 Million

Previous $6.43 Million 63.41%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	310,550 Added 63.41%	800,290 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-383,009 Reduced 43.89%	489,740 $6.43 Million
Q1 2024 May 15, 2024	SELL	N/A	-1,052,257 Reduced 54.66%	872,749 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-62,128 Reduced 3.13%	1,925,006 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	N/A	535,157 Added 36.86%	1,987,134 $26.1 Million
Q1 2023 May 15, 2023	SELL	N/A	-3,998,393 Reduced 73.36%	1,451,977 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,496,262 Added 37.84%	5,450,370 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.13 - $13.13 $32.6 Million - $32.6 Million	2,486,494 Added 169.42%	3,954,108 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	562,584 Added 62.16%	1,467,614 $15.6 Million
Q1 2022 May 16, 2022	SELL	N/A	-4,130,610 Reduced 82.03%	905,030 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,302,213 Added 586.59%	5,035,640 $50.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	431,349 Added 142.79%	733,427 $7.33 Million
Q2 2021 Aug 16, 2021	BUY	N/A	302,078 New	302,078 $3.57 Million
Q1 2021 May 17, 2021	SELL	N/A	-694,041 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	543,709 Added 361.67%	694,041 $7.68 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-1,715,982 Reduced 91.94%	150,332 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,790,068 Added 2347.75%	1,866,314 $14.9 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,949,055 Reduced 96.24%	76,246 $411,000
Q4 2019 Feb 14, 2020	SELL	N/A	-1,299,275 Reduced 39.08%	2,025,301 $30.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	334,419 Added 11.18%	3,324,576 $43.7 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,436,588 Reduced 44.9%	2,990,157 $42.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,031,018 Reduced 42.62%	5,426,745 $77.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,814,425 Added 159.59%	9,457,763 $110 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,347,612 Added 58.7%	3,643,338 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,306,698 Added 132.12%	2,295,726 $20.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-946,338 Reduced 48.9%	989,028 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-67,233 Reduced 3.36%	1,935,366 $19 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,002,599	2,002,599 $19.3 Million

Others Institutions Holding PBRA

# of Institutions

209

Shares Held

197M

Call Options Held

240K

Put Options Held

118K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

Track Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account