Barclays PLC Petrobras Petroleo Brasileiro Sa Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$13.31 - $15.65 $13.3 Million - $15.7 Million	1,000,000 New	1,000,000 $14.4 Million
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

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$2.97 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$797 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$391 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$311 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$240 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 $83.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account