Trexquant Investment LP Petrobras Petroleo Brasileiro Sa Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Trexquant Investment LP holds 667,918 shares of PBR stock, worth $8.58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
667,918
Holding current value
$8.58 Million
% of portfolio
0.13%

Shares

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

Nov 12, 2024
BUY
$13.31 - $15.65 $8.89 Million - $10.5 Million
667,918 New
667,918 $9.62 Million
Q1 2024

May 14, 2024
BUY
$14.53 - $17.7 $3.85 Million - $4.69 Million
265,131 Added 87.14%
569,384 $8.66 Million
Q4 2023

Feb 09, 2024
SELL
$13.78 - $16.52 $14.1 Million - $16.9 Million
-1,021,289 Reduced 77.05%
304,253 $4.86 Million
Q3 2023

Nov 13, 2023
BUY
$13.39 - $15.39 $17.7 Million - $20.4 Million
1,325,542 New
1,325,542 $19.9 Million
Q1 2023

May 15, 2023
BUY
$9.5 - $11.93 $4.77 Million - $5.99 Million
502,095 Added 403.74%
626,457 $6.53 Million
Q4 2022

Feb 13, 2023
SELL
$9.13 - $16.05 $14 Million - $24.7 Million
-1,536,605 Reduced 92.51%
124,362 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
$10.9 - $15.13 $18.1 Million - $25.1 Million
1,660,967 New
1,660,967 $20.5 Million
Q2 2021

Aug 12, 2021
SELL
$8.1 - $12.23 $683,016 - $1.03 Million
-84,323 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$7.21 - $11.72 $1.5 Million - $2.43 Million
-207,614 Reduced 71.12%
84,323 $715,000
Q4 2020

Feb 11, 2021
SELL
$6.47 - $11.37 $2.42 Million - $4.26 Million
-374,756 Reduced 56.21%
291,937 $3.28 Million
Q3 2020

Nov 06, 2020
BUY
$6.99 - $9.3 $3.59 Million - $4.78 Million
513,569 Added 335.39%
666,693 $4.75 Million
Q2 2020

Aug 07, 2020
SELL
$5.41 - $9.72 $3.17 Million - $5.69 Million
-585,258 Reduced 79.26%
153,124 $1.27 Million
Q1 2020

May 08, 2020
BUY
$4.31 - $16.27 $2.16 Million - $8.14 Million
500,021 Added 209.77%
738,382 $4.06 Million
Q4 2019

Feb 12, 2020
SELL
$13.77 - $16.44 $2.47 Million - $2.95 Million
-179,361 Reduced 42.94%
238,361 $3.8 Million
Q3 2019

Nov 08, 2019
SELL
$12.79 - $16.83 $244,634 - $321,907
-19,127 Reduced 4.38%
417,722 $6.04 Million
Q2 2019

Aug 09, 2019
BUY
$13.46 - $16.99 $5.88 Million - $7.42 Million
436,849 New
436,849 $6.8 Million
Q2 2018

Aug 07, 2018
SELL
$9.27 - $17.14 $810,633 - $1.5 Million
-87,447 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$10.7 - $14.71 $389,308 - $535,208
-36,384 Reduced 29.38%
87,447 $1.24 Million
Q4 2017

Feb 09, 2018
BUY
$9.43 - $11.17 $1.17 Million - $1.38 Million
123,831
123,831 $1.27 Million

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

PBR Quotes by TradingView
  • Ticker PBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 6,522,100,224
  • Market Cap $83.7B
  • 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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