Deltec Asset Management LLC Petrobras Petroleo Brasileiro Sa Transaction History

Deltec Asset Management LLC

$469 Million
Q4 2024

A detailed history of Deltec Asset Management LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Deltec Asset Management LLC holds 65,000 shares of PBR stock, worth $959,400. This represents 0.18% of its overall portfolio holdings.

Number of Shares

65,000

Previous 65,000 -0.0%

Holding current value

$959,400

Previous $936,000 10.79%

% of portfolio

0.18%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$13.31 - $15.65 $479,160 - $563,400	-36,000 Reduced 35.64%	65,000 $936,000
Q1 2024 Apr 17, 2024	BUY	$14.53 - $17.7 $217,950 - $265,500	15,000 Added 17.44%	101,000 $1.54 Million
Q3 2022 Oct 26, 2022	SELL	$10.9 - $15.13 $27,250 - $37,825	-2,500 Reduced 2.82%	86,000 $1.06 Million
Q2 2022 Jul 18, 2022	BUY	$10.95 - $16.26 $49,275 - $73,170	4,500 Added 5.36%	88,500 $1.03 Million
Q1 2022 Apr 11, 2022	SELL	$10.73 - $14.8 $144,855 - $199,800	-13,500 Reduced 13.85%	84,000 $1.24 Million
Q4 2021 Jan 25, 2022	BUY	$9.53 - $11.31 $23,825 - $28,275	2,500 Added 2.63%	97,500 $1.07 Million
Q3 2021 Oct 13, 2021	SELL	$9.52 - $11.92 $1.14 Million - $1.43 Million	-120,000 Reduced 55.81%	95,000 $982,000
Q2 2021 Jul 15, 2021	SELL	$8.1 - $12.23 $564,165 - $851,819	-69,650 Reduced 24.47%	215,000 $2.63 Million
Q1 2021 Apr 21, 2021	BUY	$7.21 - $11.72 $1.31 Million - $2.13 Million	181,650 Added 176.36%	284,650 $2.41 Million
Q2 2020 Jul 29, 2020	SELL	$5.41 - $9.72 $426,308 - $765,936	-78,800 Reduced 43.34%	103,000 $852,000
Q4 2019 Jan 27, 2020	BUY	$13.77 - $16.44 $680,238 - $812,136	49,400 Added 37.31%	181,800 $2.9 Million
Q3 2019 Oct 24, 2019	BUY	$12.79 - $16.83 $693,729 - $912,859	54,240 Added 69.4%	132,400 $1.92 Million
Q2 2019 Jul 29, 2019	SELL	$13.46 - $16.99 $701,669 - $885,688	-52,130 Reduced 40.01%	78,160 $1.22 Million
Q1 2019 Apr 22, 2019	BUY	$14.01 - $17.63 $164,337 - $206,799	11,730 Added 9.89%	130,290 $2.07 Million
Q4 2018 Jan 23, 2019	BUY	$12.08 - $16.42 $1.43 Million - $1.95 Million	118,560 New	118,560 $1.54 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

681M

Call Options Held

18.9M

Put Options Held

26.2M

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 $96.3B
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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Deltec Asset Management LLC Petrobras Petroleo Brasileiro Sa Transaction History