A detailed history of Sg Americas Securities, LLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,607 shares of PBRA stock, worth $336,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,607
Previous 50,263 49.05%
Holding current value
$336,219
Previous $768,000 50.26%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
N/A
-24,656 Reduced 49.05%
25,607 $382,000
Q4 2023

Jan 12, 2024

BUY
N/A
5,460 Added 12.19%
50,263 $768,000
Q3 2023

Oct 13, 2023

SELL
N/A
-132,303 Reduced 74.7%
44,803 $614,000
Q2 2023

Jul 10, 2023

BUY
N/A
60,291 Added 51.61%
177,106 $2.19 Million
Q1 2023

Apr 28, 2023

BUY
N/A
116,815 New
116,815 $1.08 Million
Q3 2022

Oct 31, 2022

BUY
$13.13 - $13.13 $12.3 Million - $12.3 Million
937,155 New
937,155 $10.4 Million
Q2 2022

Jul 29, 2022

SELL
N/A
-7,188,360 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
N/A
1,566,114 Added 27.86%
7,188,360 $100 Million
Q4 2021

Feb 07, 2022

BUY
N/A
5,622,246 New
5,622,246 $56.8 Million
Q4 2019

Jan 28, 2020

SELL
N/A
-46,070 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
N/A
46,070 New
46,070 $605,000
Q4 2018

Feb 01, 2019

SELL
N/A
-18,946 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
N/A
8,335 Added 78.55%
18,946 $198,000
Q2 2018

Aug 07, 2018

BUY
N/A
1,993 Added 23.13%
10,611 $94,000
Q1 2018

May 03, 2018

BUY
N/A
8,618 New
8,618 $112,000
Q4 2017

Jan 24, 2018

SELL
N/A
-77,388 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
N/A
77,388
77,388 $748,000

Others Institutions Holding PBRA

About PETROLEO BRAS ADS (EA REPTG 2


  • Ticker PBRA
More about PBRA
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.