Two Sigma Investments, LP Petrobras Petroleo Brasileiro Sa Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.53 - $17.7 $11.1 Million - $13.5 Million	-763,896 Reduced 94.94%	40,700 $619,000
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $9.09 Million - $10.9 Million	659,296 Added 453.75%	804,596 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$10.12 - $14.94 $22 Million - $32.4 Million	-2,169,738 Reduced 93.72%	145,300 $2.01 Million
Q1 2023 May 15, 2023	BUY	$9.5 - $11.93 $20.5 Million - $25.8 Million	2,161,938 Added 1412.11%	2,315,038 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $118 Million - $208 Million	-12,947,896 Reduced 98.83%	153,100 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $143 Million - $198 Million	13,100,996 New	13,100,996 $162 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $26.9 Million - $31.9 Million	-2,821,118 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $10.3 Million - $12.8 Million	1,077,933 Added 61.84%	2,821,118 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $13.7 Million - $20.7 Million	1,694,659 Added 3492.27%	1,743,185 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $435,883 - $765,996	-67,370 Reduced 58.13%	48,526 $545,000
Q3 2020 Nov 16, 2020	BUY	$6.99 - $9.3 $660,513 - $878,794	94,494 Added 441.52%	115,896 $825,000
Q2 2020 Aug 14, 2020	SELL	$5.41 - $9.72 $16.5 Million - $29.7 Million	-3,054,717 Reduced 99.3%	21,402 $177,000
Q1 2020 May 15, 2020	BUY	$4.31 - $16.27 $4.31 Million - $16.3 Million	999,469 Added 48.13%	3,076,119 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$13.77 - $16.44 $27.7 Million - $33 Million	2,008,996 Added 2969.52%	2,076,650 $33.1 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $36.6 Million - $46 Million	-2,609,112 Reduced 97.47%	67,654 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $27 Million - $33.5 Million	2,676,766 New	2,676,766 $32.3 Million
Q2 2018 Aug 14, 2018	SELL	$9.27 - $17.14 $27 Million - $49.9 Million	-2,910,787 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $30.7 Million - $42.3 Million	-2,872,304 Reduced 49.67%	2,910,787 $41.2 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $55.5 Million - $65.8 Million	-5,889,007 Reduced 50.45%	5,783,091 $59.5 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $98.9 Million - $122 Million	11,672,098	11,672,098 $117 Million

Others Institutions Holding PBR

# of Institutions

565

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.12 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$837 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$411 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$327 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$252 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 $87.9B
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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