Paradiem, LLC Petrobras Petroleo Brasileiro Sa Transaction History

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Paradiem, LLC holds 893,057 shares of PBR stock, worth $12.9 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

893,057

Previous 500,556 78.41%

Holding current value

$12.9 Million

Previous $7.25 Million 77.42%

% of portfolio

3.17%

Previous 1.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$13.31 - $15.65 $5.22 Million - $6.14 Million	392,501 Added 78.41%	893,057 $12.9 Million
Q2 2024 Jul 19, 2024	SELL	$13.5 - $17.34 $37,165 - $47,737	-2,753 Reduced 0.55%	500,556 $7.25 Million
Q1 2024 Apr 22, 2024	BUY	$14.53 - $17.7 $514,826 - $627,146	35,432 Added 7.57%	503,309 $7.66 Million
Q4 2023 Feb 05, 2024	BUY	$13.78 - $16.52 $1.19 Million - $1.43 Million	86,673 Added 22.74%	467,877 $7.47 Million
Q3 2023 Oct 30, 2023	BUY	$13.39 - $15.39 $92,538 - $106,360	6,911 Added 1.85%	381,204 $5.71 Million
Q2 2023 Jul 18, 2023	SELL	$10.12 - $14.94 $728 - $1,075	-72 Reduced 0.02%	374,293 $5.18 Million
Q1 2023 Apr 10, 2023	BUY	$9.5 - $11.93 $1.83 Million - $2.3 Million	192,588 Added 105.95%	374,365 $3.9 Million
Q4 2022 Jan 24, 2023	SELL	$9.13 - $16.05 $596,316 - $1.05 Million	-65,314 Reduced 26.43%	181,777 $0
Q3 2022 Oct 18, 2022	BUY	$10.9 - $15.13 $170,094 - $236,103	15,605 Added 6.74%	247,091 $3.05 Million
Q2 2022 Jul 11, 2022	BUY	$10.95 - $16.26 $2.53 Million - $3.76 Million	231,486 New	231,486 $2.7 Million

Others Institutions Holding PBR

# of Institutions

564

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 $94.2B
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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