Simplex Trading, LLC Petrobras Petroleo Brasileiro Sa Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Simplex Trading, LLC holds 266,803 shares of PBR stock, worth $3.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

266,803

Previous 356,130 25.08%

Holding current value

$3.61 Million

Previous $5.16 Million 25.5%

% of portfolio

0.14%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.31 - $15.65 $1.19 Million - $1.4 Million	-89,327 Reduced 25.08%	266,803 $3.84 Million
Q2 2024 Jul 25, 2024	BUY	$13.5 - $17.34 $3.67 Million - $4.72 Million	272,012 Added 323.37%	356,130 $5.16 Million
Q1 2024 Apr 25, 2024	BUY	$14.53 - $17.7 $1.22 Million - $1.49 Million	84,118 New	84,118 $1.28 Million
Q1 2023 Apr 27, 2023	BUY	$9.5 - $11.93 $15 Million - $18.8 Million	1,575,558 Added 1557.37%	1,676,726 $17.5 Million
Q4 2022 Feb 02, 2023	SELL	$9.13 - $16.05 $10.2 Million - $17.9 Million	-1,113,362 Reduced 91.67%	101,168 $1.08 Million
Q3 2022 Nov 04, 2022	BUY	$10.9 - $15.13 $10.5 Million - $14.6 Million	966,636 Added 389.94%	1,214,530 $15 Million
Q2 2022 Aug 03, 2022	BUY	$10.95 - $16.26 $2.71 Million - $4.03 Million	247,894 New	247,894 $2.9 Million
Q2 2021 Aug 12, 2021	SELL	$8.1 - $12.23 $1.21 Million - $1.83 Million	-149,952 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$7.21 - $11.72 $751,382 - $1.22 Million	104,214 Added 227.85%	149,952 $0
Q4 2020 Feb 02, 2021	SELL	$6.47 - $11.37 $876,846 - $1.54 Million	-135,525 Reduced 74.77%	45,738 $513,000
Q3 2020 Oct 14, 2020	BUY	$6.99 - $9.3 $1.27 Million - $1.69 Million	181,263 New	181,263 $1.29 Million
Q4 2019 Feb 05, 2020	SELL	$13.77 - $16.44 $901,439 - $1.08 Million	-65,464 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$12.79 - $16.83 $1.4 Million - $1.84 Million	-109,164 Reduced 62.51%	65,464 $947,000
Q2 2019 Jul 26, 2019	BUY	$13.46 - $16.99 $2.35 Million - $2.97 Million	174,628 New	174,628 $2.72 Million
Q4 2018 Jan 16, 2019	SELL	$12.08 - $16.42 $298,351 - $405,541	-24,698 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$10.07 - $12.53 $2.82 Million - $3.51 Million	-280,099 Reduced 91.9%	24,698 $298,000
Q2 2018 Jul 30, 2018	BUY	$9.27 - $17.14 $2.83 Million - $5.22 Million	304,797 New	304,797 $3.06 Million
Q4 2017 Jan 10, 2018	SELL	$9.43 - $11.17 $461,127 - $546,213	-48,900 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$8.47 - $10.42 $414,183 - $509,538	48,900	48,900 $490,000

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

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Simplex Trading, LLC Petrobras Petroleo Brasileiro Sa Transaction History