Parkwood LLC Petrobras Petroleo Brasileiro Sa Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Parkwood LLC holds 287,232 shares of PBR stock, worth $3.94 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

287,232

Previous 255,411 12.46%

Holding current value

$3.94 Million

Previous $3.7 Million 11.83%

% of portfolio

0.29%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.31 - $15.65 $423,537 - $497,998	31,821 Added 12.46%	287,232 $4.14 Million
Q2 2024 Aug 14, 2024	SELL	$13.5 - $17.34 $1.17 Million - $1.5 Million	-86,550 Reduced 25.31%	255,411 $3.7 Million
Q1 2024 May 15, 2024	SELL	$14.53 - $17.7 $2.38 Million - $2.9 Million	-163,920 Reduced 32.4%	341,961 $5.2 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $754,634 - $904,684	-54,763 Reduced 9.77%	505,881 $8.08 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $504,079 - $579,371	37,646 Added 7.2%	560,644 $8.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.12 - $14.94 $33,143 - $48,928	-3,275 Reduced 0.62%	522,998 $7.23 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $1.58 Million - $1.99 Million	-166,621 Reduced 24.05%	526,273 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $214,637 - $377,319	-23,509 Reduced 3.28%	692,894 $7.38 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $668,682 - $928,180	-61,347 Reduced 7.89%	716,403 $8.84 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $2.8 Million - $4.16 Million	255,919 Added 49.04%	777,750 $778,000
Q1 2022 May 13, 2022	SELL	$10.73 - $14.8 $621,181 - $856,801	-57,892 Reduced 9.99%	521,831 $7.72 Million
Q4 2021 Feb 11, 2022	BUY	$9.53 - $11.31 $5.52 Million - $6.56 Million	579,723 New	579,723 $6.37 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

676M

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 $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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