Quantbot Technologies LP Petrobras Petroleo Brasileiro Sa Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Quantbot Technologies LP holds 66,239 shares of PBR stock, worth $895,551. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,239

Previous 246,178 73.09%

Holding current value

$895,551

Previous $3.57 Million 73.25%

% of portfolio

0.04%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.31 - $15.65 $2.39 Million - $2.82 Million	-179,939 Reduced 73.09%	66,239 $954,000
Q2 2024 Aug 09, 2024	BUY	$13.5 - $17.34 $862,785 - $1.11 Million	63,910 Added 35.06%	246,178 $3.57 Million
Q1 2024 May 06, 2024	SELL	$14.53 - $17.7 $229,414 - $279,465	-15,789 Reduced 7.97%	182,268 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $1.26 Million - $1.51 Million	91,312 Added 85.54%	198,057 $3.16 Million
Q3 2023 Nov 07, 2023	BUY	$13.39 - $15.39 $696,641 - $800,695	52,027 Added 95.08%	106,745 $1.6 Million
Q2 2023 Aug 08, 2023	SELL	$10.12 - $14.94 $965,893 - $1.43 Million	-95,444 Reduced 63.56%	54,718 $756,000
Q1 2023 May 12, 2023	SELL	$9.5 - $11.93 $30,514 - $38,319	-3,212 Reduced 2.09%	150,162 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$9.13 - $16.05 $1.4 Million - $2.46 Million	153,374 New	153,374 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$10.95 - $16.26 $242,334 - $359,850	-22,131 Reduced 39.54%	33,840 $395,000
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $1.33 Million - $1.83 Million	-123,510 Reduced 68.82%	55,971 $828,000
Q4 2021 Feb 11, 2022	BUY	$9.53 - $11.31 $1.71 Million - $2.03 Million	179,481 New	179,481 $1.97 Million
Q2 2021 Aug 12, 2021	SELL	$8.1 - $12.23 $1.49 Million - $2.24 Million	-183,417 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $279,748 - $454,736	-38,800 Reduced 17.46%	183,417 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$6.47 - $11.37 $1.44 Million - $2.53 Million	222,217 New	222,217 $2.5 Million
Q2 2020 Aug 13, 2020	SELL	$5.41 - $9.72 $118,479 - $212,868	-21,900 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.31 - $16.27 $110,624 - $417,602	-25,667 Reduced 53.96%	21,900 $120,000
Q4 2019 Feb 10, 2020	SELL	$13.77 - $16.44 $304,633 - $363,702	-22,123 Reduced 31.74%	47,567 $758,000
Q3 2019 Nov 12, 2019	BUY	$12.79 - $16.83 $891,335 - $1.17 Million	69,690 New	69,690 $1.01 Million
Q1 2019 May 13, 2019	SELL	$14.01 - $17.63 $2.33 Million - $2.93 Million	-166,094 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$12.08 - $16.42 $807,403 - $1.1 Million	66,838 Added 67.34%	166,094 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$10.07 - $12.53 $999,507 - $1.24 Million	99,256 New	99,256 $1.2 Million
Q1 2018 May 11, 2018	SELL	$10.7 - $14.71 $1.8 Million - $2.47 Million	-167,762 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$9.43 - $11.17 $225,169 - $266,717	23,878 Added 16.6%	167,762 $1.73 Million
Q3 2017 Nov 07, 2017	BUY	$8.47 - $10.42 $1.22 Million - $1.5 Million	143,884	143,884 $1.44 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 $88.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Petrobras Petroleo Brasileiro Sa Transaction History