Moneda S.A. Administradora General De Fondos Petrobras Petroleo Brasileiro Sa Transaction History

Moneda S.A. Administradora General De Fondos

$178 Million
Q1 2024

A detailed history of Moneda S.A. Administradora General De Fondos transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Moneda S.A. Administradora General De Fondos holds 2,926,324 shares of PBR stock, worth $42.4 Million. This represents 25.0% of its overall portfolio holdings.

Number of Shares

2,926,324

Previous 3,186,609 8.17%

Holding current value

$42.4 Million

Previous $50.9 Million 12.54%

% of portfolio

25.0%

Previous 22.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$14.53 - $17.7 $3.78 Million - $4.61 Million	-260,285 Reduced 8.17%	2,926,324 $44.5 Million
Q4 2023 Feb 01, 2024	BUY	$13.78 - $16.52 $18.4 Million - $22 Million	1,334,225 Added 72.03%	3,186,609 $50.9 Million
Q3 2023 Nov 02, 2023	BUY	$13.39 - $15.39 $10.5 Million - $12.1 Million	784,908 Added 73.53%	1,852,384 $27.8 Million
Q2 2023 Jul 31, 2023	SELL	$10.12 - $14.94 $263,970 - $389,694	-26,084 Reduced 2.39%	1,067,476 $14.8 Million
Q1 2023 May 03, 2023	SELL	$9.5 - $11.93 $8.08 Million - $10.2 Million	-850,870 Reduced 43.76%	1,093,560 $11.4 Million

Q4 2022 Feb 06, 2023	SELL	$9.13 - $16.05 $7.08 Million - $12.5 Million	-775,927 Reduced 28.52%	1,944,430 $20.7 Million
Q3 2022 Nov 07, 2022	BUY	$10.9 - $15.13 $4.8 Million - $6.67 Million	440,532 Added 19.32%	2,720,357 $33.6 Million
Q2 2022 Jul 21, 2022	SELL	$10.95 - $16.26 $3.72 Million - $5.52 Million	-339,533 Reduced 12.96%	2,279,825 $26.6 Million
Q1 2022 Apr 25, 2022	BUY	$10.73 - $14.8 $894,023 - $1.23 Million	83,320 Added 3.29%	2,619,358 $38.8 Million
Q4 2021 Jan 24, 2022	BUY	$9.53 - $11.31 $11 Million - $13.1 Million	1,154,460 Added 83.56%	2,536,038 $27.8 Million
Q3 2021 Oct 21, 2021	SELL	$9.52 - $11.92 $843,205 - $1.06 Million	-88,572 Reduced 6.02%	1,381,578 $14.3 Million
Q2 2021 Jul 30, 2021	SELL	$8.1 - $12.23 $251,545 - $379,802	-31,055 Reduced 2.07%	1,470,150 $18 Million
Q1 2021 May 11, 2021	SELL	$7.21 - $11.72 $7.97 Million - $13 Million	-1,105,292 Reduced 42.41%	1,501,205 $12.7 Million
Q4 2020 Mar 16, 2021	BUY	$6.47 - $11.37 $16.9 Million - $29.6 Million	2,606,497 New	2,606,497 $29.3 Million
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $13.4 Million - $23.5 Million	-2,064,554 Closed	0 $29.3 Million
Q3 2020 Mar 16, 2021	SELL	$6.99 - $9.3 $2.28 Million - $3.03 Million	-325,597 Reduced 13.62%	2,064,554 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$6.99 - $9.3 $2.35 Million - $3.13 Million	336,402 Added 16.38%	2,390,151 $17 Million
Q2 2020 Mar 16, 2021	SELL	$5.41 - $9.72 $9.05 Million - $16.3 Million	-1,671,971 Reduced 44.88%	2,053,749 $17 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $20.2 Million - $36.2 Million	3,725,720 New	3,725,720 $30.8 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $1.42 Million - $5.35 Million	-329,086 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.77 - $16.44 $4.53 Million - $5.41 Million	329,086 New	329,086 $5.25 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

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 $94.5B
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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Moneda S.A. Administradora General De Fondos Petrobras Petroleo Brasileiro Sa Transaction History