Virtu Financial LLC Petrobras Petroleo Brasileiro Sa Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$14.53 - $17.7 $1.62 Million - $1.97 Million	111,222 New	111,222 $1.69 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $342,194 - $393,306	25,556 New	25,556 $383,000
Q4 2022 Feb 15, 2023	SELL	$9.13 - $16.05 $806,151 - $1.42 Million	-88,297 Reduced 73.13%	32,449 $346,000
Q3 2022 Nov 07, 2022	BUY	$10.9 - $15.13 $1.32 Million - $1.83 Million	120,746 New	120,746 $1.49 Million
Q1 2022 May 17, 2022	SELL	$10.73 - $14.8 $1.69 Million - $2.32 Million	-157,038 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$9.53 - $11.31 $1.5 Million - $1.78 Million	157,038 New	157,038 $1.72 Million
Q2 2021 Sep 17, 2021	SELL	$8.1 - $12.23 $233,563 - $352,652	-28,835 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$7.21 - $11.72 $207,900 - $337,946	28,835 New	28,835 $245,000
Q2 2020 Aug 07, 2020	SELL	$5.41 - $9.72 $104,780 - $188,256	-19,368 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$13.77 - $16.44 $1.14 Million - $1.36 Million	-82,906 Reduced 81.06%	19,368 $309,000
Q3 2019 Nov 20, 2019	BUY	$12.79 - $16.83 $1.08 Million - $1.42 Million	84,256 Added 467.62%	102,274 $1.48 Million
Q2 2019 Aug 13, 2019	SELL	$13.46 - $16.99 $36,691 - $46,314	-2,726 Reduced 13.14%	18,018 $281,000
Q1 2019 Apr 12, 2019	BUY	$14.01 - $17.63 $290,623 - $365,716	20,744 New	20,744 $330,000
Q2 2018 Jul 30, 2018	SELL	$9.27 - $17.14 $1.61 Million - $2.99 Million	-174,169 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$9.27 - $17.14 $1.08 Million - $2 Million	116,465 Added 201.83%	174,169 $1.75 Million
Q1 2018 May 14, 2018	BUY	$10.7 - $14.71 $233,110 - $320,472	21,786 Added 60.65%	57,704 $816,000
Q4 2017 Feb 09, 2018	SELL	$9.43 - $11.17 $903,478 - $1.07 Million	-95,809 Reduced 72.73%	35,918 $370,000
Q3 2017 Nov 15, 2017	BUY	$8.47 - $10.42 $1.12 Million - $1.37 Million	131,727	131,727 $1,000

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.13 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$839 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$412 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$328 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$253 Million
0.39% of portfolio

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 $88.2B
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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