Quantitative Investment Management, LLC Petrobras Petroleo Brasileiro Sa Transaction History

Quantitative Investment Management, LLC

$719 Million
Q3 2025

A detailed history of Quantitative Investment Management, LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 71,541 shares of PBR stock, worth $938,617. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,541

Previous 70,775 1.08%

Holding current value

$938,617

Previous $885,000 2.26%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$11.84 - $13.45 $9,069 - $10,302	766 Added 1.08%	71,541 $905,000
Q2 2025 Aug 14, 2025	BUY	$11.11 - $14.46 $786,310 - $1.02 Million	70,775 New	70,775 $885,000
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

572

Shares Held

624M

Call Options Held

25.7M

Put Options Held

26M

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 $85.6B
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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Quantitative Investment Management, LLC Petrobras Petroleo Brasileiro Sa Transaction History