Barclays PLC Petrobras Petroleo Brasileiro Sa Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$14.53 - $17.7 $3.92 Million - $4.78 Million	-270,000 Reduced 67.5%	130,000 $1.98 Million
Q4 2023 Feb 15, 2024	BUY	$13.78 - $16.52 $5.51 Million - $6.61 Million	400,000 New	400,000 $6.39 Million
Q4 2022 Feb 13, 2023	BUY	$9.13 - $16.05 $12.2 Million - $21.5 Million	1,341,400 New	1,341,400 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $1.01 Million - $1.2 Million	106,400 Added 4.0%	2,768,200 $30.4 Million
Q3 2021 Nov 09, 2021	BUY	$9.52 - $11.92 $4.9 Million - $6.14 Million	515,200 Added 24.0%	2,661,800 $27.5 Million

Q2 2021 Aug 13, 2021	BUY	$8.1 - $12.23 $15.4 Million - $23.2 Million	1,900,000 Added 770.48%	2,146,600 $26.3 Million
Q1 2021 May 13, 2021	SELL	$7.21 - $11.72 $28.4 Million - $46.2 Million	-3,941,600 Reduced 94.11%	246,600 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$6.47 - $11.37 $169,514 - $297,894	26,200 Added 0.63%	4,188,200 $47 Million
Q3 2020 Nov 12, 2020	BUY	$6.99 - $9.3 $24.7 Million - $32.8 Million	3,530,800 Added 559.38%	4,162,000 $29.6 Million
Q2 2020 Aug 12, 2020	SELL	$5.41 - $9.72 $4.67 Million - $8.39 Million	-862,700 Reduced 57.75%	631,200 $5.22 Million
Q1 2020 May 13, 2020	SELL	$4.31 - $16.27 $13.5 Million - $51 Million	-3,135,700 Reduced 67.73%	1,493,900 $8.22 Million
Q4 2019 Feb 10, 2020	SELL	$13.77 - $16.44 $16.6 Million - $19.8 Million	-1,206,700 Reduced 20.68%	4,629,600 $73.8 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $12.2 Million - $16.1 Million	-957,200 Reduced 14.09%	5,836,300 $84.5 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $7.46 Million - $9.41 Million	554,100 Added 8.88%	6,793,500 $106 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $9.06 Million - $11.4 Million	-647,000 Reduced 9.4%	6,239,400 $99.3 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $26 Million - $35.3 Million	-2,151,400 Reduced 23.8%	6,886,400 $89.6 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $54.5 Million - $67.8 Million	5,415,000 Added 149.47%	9,037,800 $109 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $27.9 Million - $51.5 Million	3,004,700 Added 486.12%	3,622,800 $36.3 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $17.8 Million - $24.5 Million	-1,662,400 Reduced 72.9%	618,100 $8.74 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $13.3 Million - $15.8 Million	-1,414,400 Reduced 38.28%	2,280,500 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $31.3 Million - $38.5 Million	3,694,900	3,694,900 $37.1 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

Gqg Partners LLC Ft. Lauderdale, FL

196M
Shares

$2.84 Billion
4.91% of portfolio
Baillie Gifford & CO

42.1M
Shares

$610 Million
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

39.7M
Shares

$576 Million
0.11% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

36.7M
Shares

$532 Million
0.52% of portfolio
Morgan Stanley New York, NY

29.6M
Shares

$428 Million
0.04% 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 $94.5B
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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