Purchases and Sales Made in Q3 2023 in Petroleo Bras Ads (Ea Reptg 2 (PBRA)
This table provides information about the institutional ownership of Petroleo Bras Ads (Ea Reptg 2 (PBRA) during Q3 2023. The information is specifically focused on institutions that hold shares of PETROLEO BRAS ADS (EA REPTG 2 .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14K- 38.26% |
N/A
|
22.5K
$296K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.3K- 6.05% |
N/A
|
284K
$3.73M
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18.7K- 9.7% |
N/A
|
174K
$2.28M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20K- 50.0% |
N/A
|
20K
$263K
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20K- 50.0% |
N/A
|
20K
$263K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 63.1% |
N/A
|
12K
$158K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 63.1% |
N/A
|
12K
$158K
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-38K- 19.02% |
N/A
|
162K
$2.12M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48.3K- 5.09% |
N/A
|
900K
$11.8M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-52.2K- 14.6% |
N/A
|
305K
$4.01M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69K- 57.42% |
N/A
|
51.2K
$672K
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-89.4K- 1.51% |
N/A
|
5.83M
$76.6M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-92.3K- 9.82% |
N/A
|
848K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-118K- 4.87% |
N/A
|
2.3M
$30.3M
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-119K- 16.02% |
N/A
|
621K
$8.15M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-122K- 0.44% |
N/A
|
27.4M
$360M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-132K- 74.7% |
N/A
|
44.8K
$588K
|
|
Oct 26, 2023
Q3 2023
|
Oldfield Partners LLP
|
SELL
|
- |
-167K- 9.95% |
N/A
|
1.51M
$19.9M
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
SELL
|
- |
-190K- 22.71% |
N/A
|
648K
$8.51M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-194K- 80.61% |
N/A
|
46.8K
$614K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-266K- 2.08% |
N/A
|
12.6M
$165M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-338K- 6.87% |
N/A
|
4.58M
$60.1M
|
|
Nov 13, 2023
Q3 2023
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-345K- 18.85% |
N/A
|
1.49M
$19.5M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-386K- 1.94% |
N/A
|
19.5M
$256M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-387K- 4.84% |
N/A
|
7.61M
$99.9M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-411K- 19.01% |
N/A
|
1.75M
$23M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-478K- 6.02% |
N/A
|
7.47M
$98M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-636K- 95.78% |
N/A
|
28K
$368K
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-653K- 3.46% |
N/A
|
18.2M
$239M
|
|
Nov 13, 2023
Q3 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-654K- 6.84% |
N/A
|
8.92M
$117M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-727K- 5.76% |
N/A
|
11.9M
$156M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-854K- 74.97% |
N/A
|
285K
$3.74M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.04M- 59.28% |
N/A
|
714K
$9.38M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.39M- 37.8% |
N/A
|
5.57M
$73.1M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.42M- 44.49% |
N/A
|
6.76M
$88.8M
|