Barclays PLC Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$13.5 - $17.34 $6.83 Million - $8.78 Million	506,200 Added 102.51%	1,000,000 $14.5 Million
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $726,500 - $885,000	50,000 Added 11.27%	493,800 $7.51 Million
Q4 2023 Feb 15, 2024	SELL	$13.78 - $16.52 $15.9 Million - $19.1 Million	-1,156,200 Reduced 72.26%	443,800 $7.09 Million
Q3 2023 Nov 07, 2023	BUY	$13.39 - $15.39 $21.4 Million - $24.6 Million	1,600,000 New	1,600,000 $24 Million
Q1 2023 May 04, 2023	SELL	$9.5 - $11.93 $13.3 Million - $16.7 Million	-1,401,400 Reduced 79.56%	360,000 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$9.13 - $16.05 $16.1 Million - $28.3 Million	1,761,400 New	1,761,400 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $2.47 Million - $2.94 Million	-259,700 Reduced 41.56%	365,200 $4.01 Million
Q3 2021 Nov 09, 2021	SELL	$9.52 - $11.92 $15 Million - $18.8 Million	-1,575,100 Reduced 71.6%	624,900 $6.46 Million
Q2 2021 Aug 13, 2021	BUY	$8.1 - $12.23 $16.6 Million - $25.1 Million	2,050,000 Added 1366.67%	2,200,000 $26.9 Million
Q1 2021 May 13, 2021	SELL	$7.21 - $11.72 $8.65 Million - $14.1 Million	-1,200,000 Reduced 88.89%	150,000 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$6.47 - $11.37 $186,983 - $328,593	28,900 Added 2.19%	1,350,000 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$6.99 - $9.3 $3.09 Million - $4.11 Million	442,300 Added 50.33%	1,321,100 $9.41 Million
Q2 2020 Aug 12, 2020	SELL	$5.41 - $9.72 $2.15 Million - $3.87 Million	-397,800 Reduced 31.16%	878,800 $7.27 Million
Q1 2020 May 13, 2020	SELL	$4.31 - $16.27 $2.04 Million - $7.7 Million	-473,500 Reduced 27.06%	1,276,600 $7.02 Million
Q4 2019 Feb 10, 2020	SELL	$13.77 - $16.44 $3.4 Million - $4.06 Million	-247,200 Reduced 12.38%	1,750,100 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $7.76 Million - $10.2 Million	606,600 Added 43.62%	1,997,300 $28.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $3.81 Million - $4.81 Million	-283,200 Reduced 16.92%	1,390,700 $21.7 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $198,942 - $250,346	-14,200 Reduced 0.84%	1,673,900 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $26 Million - $35.4 Million	-2,154,300 Reduced 56.07%	1,688,100 $22 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $37.4 Million - $46.5 Million	3,712,700 Added 2862.53%	3,842,400 $46.4 Million
Q2 2018 Aug 14, 2018	SELL	$9.27 - $17.14 $2.83 Million - $5.24 Million	-305,700 Reduced 70.21%	129,700 $1.3 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $4.09 Million - $5.62 Million	-382,000 Reduced 46.73%	435,400 $6.16 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $5.55 Million - $6.58 Million	-588,900 Reduced 41.88%	817,400 $8.41 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $11.9 Million - $14.7 Million	1,406,300	1,406,300 $14.1 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.13 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$839 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$412 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$328 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$253 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 $88.2B
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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