Verition Fund Management LLC Petrobras Petroleo Brasileiro Sa Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Verition Fund Management LLC holds 12,495 shares of PBR stock, worth $176,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,495

Previous 12,495 -0.0%

Holding current value

$176,929

Previous $181,000 0.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.39 $35,537 - $40,845	-2,654 Reduced 17.52%	12,495 $187,000
Q2 2023 Aug 14, 2023	SELL	$10.12 - $14.94 $23,781 - $35,109	-2,350 Reduced 13.43%	15,149 $209,000
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $62,377 - $78,332	-6,566 Reduced 27.28%	17,499 $182,000
Q4 2022 Feb 14, 2023	BUY	$9.13 - $16.05 $219,713 - $386,243	24,065 New	24,065 $256,000
Q1 2022 May 13, 2022	SELL	$10.73 - $14.8 $1.57 Million - $2.16 Million	-146,113 Closed	0 $0
Q4 2021 May 03, 2022	SELL	$9.53 - $11.31 $476,499 - $565,500	-50,000 Reduced 25.5%	146,113 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $198,271 - $235,304	-20,805 Reduced 9.59%	196,113 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $2.32 Million - $2.9 Million	-243,561 Reduced 52.89%	216,918 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $61,171 - $92,360	-7,552 Reduced 1.61%	460,479 $5.63 Million
Q1 2021 May 18, 2021	BUY	$7.21 - $11.72 $174,171 - $283,120	24,157 Added 5.44%	468,031 $3.97 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $2.77 Million - $4.87 Million	427,900 Added 2678.73%	443,874 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$6.99 - $9.3 $120,535 - $160,369	-17,244 Reduced 51.91%	15,974 $114,000
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $179,709 - $322,878	33,218 New	33,218 $275,000
Q3 2018 Nov 15, 2018	SELL	$10.07 - $12.53 $122,944 - $152,978	-12,209 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$9.27 - $17.14 $113,177 - $209,262	12,209 New	12,209 $122,000
Q4 2017 Feb 15, 2018	SELL	$9.43 - $11.17 $222,614 - $263,690	-23,607 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $199,951 - $245,984	23,607	23,607 $237,000

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 $92.4B
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...

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Verition Fund Management LLC Petrobras Petroleo Brasileiro Sa Transaction History