Squarepoint Ops LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Squarepoint Ops LLC holds 75,145 shares of PBRA stock, worth $986,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,145
Previous 93,544 19.67%
Holding current value
$986,653
Previous $1.23 Million 19.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
N/A
-18,399 Reduced 19.67%
75,145 $986,000
Q4 2023

Feb 14, 2024
SELL
N/A
-51,076 Reduced 35.32%
93,544 $1.23 Million
Q2 2023

Aug 14, 2023
BUY
N/A
144,620 New
144,620 $1.9 Million
Q4 2022

Feb 14, 2023
BUY
N/A
318,873 New
318,873 $4.19 Million
Q2 2022

Aug 15, 2022
BUY
N/A
57,192 Added 105.65%
111,324 $1.18 Million
Q1 2022

May 16, 2022
BUY
N/A
54,132 New
54,132 $757,000
Q3 2021

Nov 15, 2021
SELL
N/A
-230,387 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
230,387 New
230,387 $2.72 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-116,434 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
51,647 Added 79.72%
116,434 $1.22 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-357,404 Reduced 84.65%
64,787 $573,000
Q1 2018

May 15, 2018
BUY
N/A
346,771 Added 459.79%
422,191 $5.48 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-97,380 Reduced 56.35%
75,420 $741,000
Q3 2017

Nov 14, 2017
BUY
N/A
172,800
172,800 $1.67 Million

Others Institutions Holding PBRA

# of Institutions
190
Shares Held
242M
Call Options Held
436K
Put Options Held
497K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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