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

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 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 226,021 shares of PBRA stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
226,021
Holding current value
$2.97 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
226,021 New
226,021 $2.97 Million
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
209
Shares Held
197M
Call Options Held
240K
Put Options Held
118K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops 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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email