Qtron Investments LLC Petrobras Petroleo Brasileiro Sa Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Qtron Investments LLC holds 144,734 shares of PBR stock, worth $2.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

144,734

Previous 407,125 64.45%

Holding current value

$2.22 Million

Previous $6.19 Million 66.13%

% of portfolio

0.31%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$13.5 - $17.34 $3.54 Million - $4.55 Million	-262,391 Reduced 64.45%	144,734 $2.1 Million
Q1 2024 May 14, 2024	SELL	$14.53 - $17.7 $24,555 - $29,913	-1,690 Reduced 0.41%	407,125 $6.19 Million
Q4 2023 Feb 12, 2024	SELL	$13.78 - $16.52 $1.21 Million - $1.46 Million	-88,133 Reduced 17.73%	408,815 $6.53 Million
Q3 2023 Nov 13, 2023	SELL	$13.39 - $15.39 $2,182 - $2,508	-163 Reduced 0.03%	496,948 $7.45 Million
Q1 2023 May 11, 2023	BUY	$9.5 - $11.93 $50,264 - $63,121	5,291 Added 1.08%	497,111 $5.18 Million
Q4 2022 Feb 13, 2023	SELL	$9.13 - $16.05 $305,471 - $537,000	-33,458 Reduced 6.37%	491,820 $5.23 Million
Q3 2022 Nov 10, 2022	SELL	$10.9 - $15.13 $364,452 - $505,886	-33,436 Reduced 5.98%	525,278 $6.48 Million
Q2 2022 Aug 10, 2022	BUY	$10.95 - $16.26 $41,555 - $61,706	3,795 Added 0.68%	558,714 $6.53 Million
Q1 2022 May 05, 2022	BUY	$10.73 - $14.8 $47,898 - $66,067	4,464 Added 0.81%	554,919 $8.21 Million
Q4 2021 Feb 16, 2022	BUY	$9.53 - $11.31 $418,090 - $496,181	43,871 Added 8.66%	550,455 $6.04 Million
Q3 2021 Nov 12, 2021	BUY	$9.52 - $11.92 $906,294 - $1.13 Million	95,199 Added 23.14%	506,584 $5.24 Million
Q2 2021 Aug 11, 2021	BUY	$8.1 - $12.23 $1.07 Million - $1.61 Million	131,589 Added 47.03%	411,385 $5.03 Million
Q1 2021 May 13, 2021	SELL	$7.21 - $11.72 $1.09 Million - $1.77 Million	-150,787 Reduced 35.02%	279,796 $2.37 Million
Q4 2020 Feb 12, 2021	BUY	$6.47 - $11.37 $371,378 - $652,638	57,400 Added 15.38%	430,583 $4.84 Million
Q3 2020 Nov 12, 2020	SELL	$6.99 - $9.3 $997,570 - $1.33 Million	-142,714 Reduced 27.66%	373,183 $2.66 Million
Q2 2020 Aug 13, 2020	BUY	$5.41 - $9.72 $2.03 Million - $3.64 Million	374,720 Added 265.43%	515,897 $4.27 Million
Q3 2019 Nov 12, 2019	SELL	$12.79 - $16.83 $67,850 - $89,283	-5,305 Reduced 3.62%	141,177 $2.04 Million
Q2 2019 Aug 13, 2019	BUY	$13.46 - $16.99 $414,244 - $522,884	30,776 Added 26.6%	146,482 $2.28 Million
Q1 2019 May 13, 2019	BUY	$14.01 - $17.63 $482,028 - $606,577	34,406 Added 42.32%	115,706 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $982,104 - $1.33 Million	81,300 New	81,300 $1.06 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

654M

Call Options Held

21.9M

Put Options Held

38.2M

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 $100B
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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Qtron Investments LLC Petrobras Petroleo Brasileiro Sa Transaction History