Edgestream Partners, L.P. Petrobras Petroleo Brasileiro Sa Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.5 - $17.34 $82,633 - $106,138	-6,121 Reduced 23.68%	19,733 $285,000
Q1 2024 May 10, 2024	BUY	$14.53 - $17.7 $375,658 - $457,615	25,854 New	25,854 $393,000
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $366,256 - $420,962	27,353 New	27,353 $410,000
Q1 2023 May 15, 2023	BUY	$9.5 - $11.93 $393,955 - $494,725	41,469 New	41,469 $432,000
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $35,566 - $49,369	-3,263 Reduced 4.14%	75,596 $933,000
Q2 2022 Aug 12, 2022	SELL	$10.95 - $16.26 $2.65 Million - $3.93 Million	-241,974 Reduced 75.42%	78,859 $921,000
Q1 2022 May 13, 2022	SELL	$10.73 - $14.8 $2.2 Million - $3.03 Million	-204,930 Reduced 38.98%	320,833 $4.75 Million
Q4 2021 Feb 15, 2022	BUY	$9.53 - $11.31 $5.01 Million - $5.95 Million	525,763 New	525,763 $5.77 Million
Q2 2021 Aug 10, 2021	SELL	$8.1 - $12.23 $6.04 Million - $9.12 Million	-745,521 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$7.21 - $11.72 $3.96 Million - $6.44 Million	549,710 Added 280.73%	745,521 $6.32 Million
Q4 2020 Feb 11, 2021	BUY	$6.47 - $11.37 $1.27 Million - $2.23 Million	195,811 New	195,811 $2.2 Million
Q2 2019 Aug 08, 2019	SELL	$13.46 - $16.99 $4.25 Million - $5.36 Million	-315,451 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.01 - $17.63 $4.42 Million - $5.56 Million	315,451 New	315,451 $5.02 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $4.09 Million - $5.57 Million	-338,924 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$10.07 - $12.53 $180,605 - $224,725	-17,935 Reduced 5.03%	338,924 $4.09 Million
Q2 2018 Aug 09, 2018	BUY	$9.27 - $17.14 $578,892 - $1.07 Million	62,448 Added 21.21%	356,859 $3.58 Million
Q1 2018 May 15, 2018	BUY	$10.7 - $14.71 $3.15 Million - $4.33 Million	294,411 New	294,411 $4.16 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

676M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.17 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$852 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$418 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$333 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$257 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 $89.5B
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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