Quantitative Investment Management, LLC Petrobras Petroleo Brasileiro Sa Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$13.78 - $16.52 $9.64 Million - $11.6 Million	699,387 New	699,387 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $1.43 Million - $2.11 Million	141,124 New	141,124 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $2.08 Million - $2.89 Million	190,761 New	190,761 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $2 Million - $2.97 Million	-182,789 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $2.75 Million - $3.79 Million	-256,020 Reduced 58.34%	182,789 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $4.04 Million - $4.79 Million	423,929 Added 2848.99%	438,809 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $141,657 - $177,369	14,880 New	14,880 $153,000
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $197,461 - $298,142	-24,378 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.21 - $11.72 $2.3 Million - $3.74 Million	-319,040 Reduced 92.9%	24,378 $206,000
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $2.22 Million - $3.9 Million	343,418 New	343,418 $3.86 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $2.86 Million - $10.8 Million	-664,017 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.77 - $16.44 $9.14 Million - $10.9 Million	664,017 New	664,017 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $1.29 Million - $1.7 Million	-101,193 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $1.36 Million - $1.72 Million	101,193 New	101,193 $1.58 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $5.37 Million - $6.75 Million	-383,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$12.08 - $16.42 $4.63 Million - $6.29 Million	383,100 New	383,100 $4.98 Million
Q2 2018 Aug 10, 2018	SELL	$9.27 - $17.14 $12.3 Million - $22.7 Million	-1,324,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.7 - $14.71 $9.14 Million - $12.6 Million	854,300 Added 181.61%	1,324,700 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $15.7 Million - $18.6 Million	-1,662,500 Reduced 77.95%	470,400 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$8.47 - $10.42 $18.1 Million - $22.2 Million	2,132,900	2,132,900 $21.4 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.13 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$839 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$412 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$328 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$253 Million
0.39% of portfolio

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

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