Xtx Topco LTD Petroleo Bras Ads (Ea Reptg 2 Transaction History

Xtx Topco LTD

$710 Million
Q1 2024

A detailed history of Xtx Topco LTD transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Xtx Topco LTD holds 93,478 shares of PBRA stock, worth $1.23 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

93,478

Holding current value

$1.23 Million

% of portfolio

0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	93,478 New	93,478 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	N/A	39,020 New	39,020 $512,000
Q4 2022 Feb 14, 2023	BUY	N/A	55,628 New	55,628 $730,000
Q2 2022 Aug 15, 2022	BUY	N/A	33,086 New	33,086 $352,000
Q1 2022 May 13, 2022	SELL	N/A	-20,290 Closed	0 $0

Q4 2021 Feb 11, 2022	BUY	N/A	20,290 New	20,290 $205,000
Q3 2021 Nov 12, 2021	SELL	N/A	-21,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-58,693 Reduced 73.65%	21,000 $248,000
Q1 2021 May 14, 2021	BUY	N/A	79,693 New	79,693 $676,000

Others Institutions Holding PBRA

# of Institutions

190

Shares Held

242M

Call Options Held

436K

Put Options Held

497K

Goldman Sachs Group Inc New York, NY

28M
Shares

$368 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

27.7M
Shares

$364 Million
0.03% of portfolio
Robeco Institutional Asset Management B.V.

25.3M
Shares

$333 Million
0.73% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.3M
Shares

$240 Million
0.25% of portfolio
Massachusetts Financial Services CO Boston, MA

16.2M
Shares

$212 Million
0.07% of portfolio

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

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