Steven Cohen Petrobras Petroleo Brasileiro Sa Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 383,208 shares of PBR stock, worth $5.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

383,208

Previous 218,713 75.21%

Holding current value

$5.5 Million

Previous $3.17 Million 74.25%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.31 - $15.65 $2.19 Million - $2.57 Million	164,495 Added 75.21%	383,208 $5.52 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $17.34 $2.18 Million - $2.8 Million	161,745 Added 283.92%	218,713 $3.17 Million
Q1 2024 May 15, 2024	SELL	$14.53 - $17.7 $11.7 Million - $14.2 Million	-803,032 Reduced 93.38%	56,968 $866,000
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $9.54 Million - $11.4 Million	-692,500 Reduced 44.61%	860,000 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $20.8 Million - $23.9 Million	1,552,500 New	1,552,500 $23.3 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $4.59 Million - $5.76 Million	-483,000 Reduced 36.37%	845,000 $8.81 Million
Q4 2022 Feb 14, 2023	BUY	$9.13 - $16.05 $12.1 Million - $21.3 Million	1,328,000 New	1,328,000 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $1.3 Million - $1.96 Million	-159,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.21 - $11.72 $8.46 Million - $13.7 Million	-1,173,200 Reduced 88.01%	159,900 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $191,156 - $335,926	-29,545 Reduced 2.17%	1,333,100 $15 Million
Q3 2020 Nov 16, 2020	SELL	$6.99 - $9.3 $1.3 Million - $1.73 Million	-186,459 Reduced 12.04%	1,362,645 $9.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $8.38 Million - $15.1 Million	1,549,104 New	1,549,104 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $13.8 Million - $16.5 Million	-1,000,920 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$12.79 - $16.83 $12.5 Million - $16.4 Million	976,028 Added 3921.05%	1,000,920 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $335,046 - $422,915	24,892 New	24,892 $388,000
Q3 2018 Nov 14, 2018	SELL	$10.07 - $12.53 $10.3 Million - $12.8 Million	-1,019,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $7.82 Million - $14.5 Million	844,100 Added 482.34%	1,019,100 $10.2 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $4.12 Million - $5.67 Million	-385,400 Reduced 68.77%	175,000 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $575,230 - $681,370	-61,000 Reduced 9.82%	560,400 $5.77 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $5.26 Million - $6.47 Million	621,400	621,400 $6.24 Million

Others Institutions Holding PBR

# of Institutions

566

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 $93.7B
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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