Trexquant Investment LP Petroleo Bras Ads (Ea Reptg 2 Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Trexquant Investment LP holds 285,274 shares of PBRA stock, worth $3.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
285,274
Previous 157,254 81.41%
Holding current value
$3.75 Million
Previous $2.06 Million 81.44%
% of portfolio
0.05%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
128,020 Added 81.41%
285,274 $3.75 Million
Q3 2024

Nov 12, 2024
BUY
N/A
157,254 New
157,254 $2.06 Million
Q1 2024

May 14, 2024
BUY
N/A
34,647 Added 12.7%
307,439 $4.04 Million
Q4 2023

Feb 09, 2024
SELL
N/A
-201,319 Reduced 42.46%
272,792 $3.58 Million
Q3 2023

Nov 13, 2023
BUY
N/A
474,111 New
474,111 $6.23 Million
Q4 2022

Feb 13, 2023
BUY
N/A
292,978 Added 108.79%
562,287 $7.38 Million
Q3 2022

Nov 14, 2022
BUY
$13.13 - $13.13 $3.54 Million - $3.54 Million
269,309 New
269,309 $2.98 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-120,850 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
N/A
-52,132 Reduced 30.14%
120,850 $1.43 Million
Q1 2021

May 13, 2021
BUY
N/A
172,982 New
172,982 $1.48 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-54,098 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
N/A
54,098 New
54,098 $381,000
Q4 2019

Feb 12, 2020
SELL
N/A
-33,793 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
N/A
-70,904 Reduced 67.72%
33,793 $444,000
Q2 2019

Aug 09, 2019
BUY
N/A
104,697 New
104,697 $1.49 Million
Q1 2019

May 13, 2019
SELL
N/A
-149,031 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
149,031 New
149,031 $1.73 Million

Others Institutions Holding PBRA

# of Institutions
202
Shares Held
188M
Call Options Held
196K
Put Options Held
147K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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