Capital Fund Management S.A. Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$13.5 - $17.34 $1.22 Million - $1.57 Million	-90,300 Reduced 57.15%	67,700 $980,000
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $103,163 - $125,670	7,100 Added 4.71%	158,000 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $1.23 Million - $1.47 Million	88,900 Added 143.39%	150,900 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.39 $1.64 Million - $1.88 Million	-122,200 Reduced 66.34%	62,000 $929,000
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $33,396 - $49,302	3,300 Added 1.82%	184,200 $2.55 Million
Q1 2023 May 15, 2023	BUY	$9.5 - $11.93 $1.08 Million - $1.36 Million	113,700 Added 169.2%	180,900 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$9.13 - $16.05 $613,536 - $1.08 Million	67,200 New	67,200 $715,000
Q2 2022 Aug 12, 2022	SELL	$10.95 - $16.26 $506,984 - $752,838	-46,300 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$10.73 - $14.8 $774,706 - $1.07 Million	-72,200 Reduced 60.93%	46,300 $685,000
Q4 2020 Feb 12, 2021	SELL	$6.47 - $11.37 $476,839 - $837,969	-73,700 Reduced 38.35%	118,500 $1.33 Million
Q3 2020 Nov 13, 2020	SELL	$6.99 - $9.3 $780,783 - $1.04 Million	-111,700 Reduced 36.76%	192,200 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$5.41 - $9.72 $1.58 Million - $2.85 Million	292,800 Added 2637.84%	303,900 $2.51 Million
Q2 2019 Aug 12, 2019	SELL	$13.46 - $16.99 $3.01 Million - $3.8 Million	-223,800 Reduced 95.27%	11,100 $173,000
Q1 2019 May 13, 2019	SELL	$14.01 - $17.63 $2.75 Million - $3.46 Million	-196,000 Reduced 45.49%	234,900 $3.74 Million
Q4 2018 Feb 13, 2019	SELL	$12.08 - $16.42 $5.28 Million - $7.18 Million	-437,200 Reduced 50.36%	430,900 $5.61 Million
Q3 2018 Nov 14, 2018	SELL	$10.07 - $12.53 $4.79 Million - $5.96 Million	-475,600 Reduced 35.39%	868,100 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $12.5 Million - $23 Million	1,343,700 New	1,343,700 $13.5 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

654M

Call Options Held

21.9M

Put Options Held

38.2M

Gqg Partners LLC Ft. Lauderdale, FL

212M
Shares

$3.22 Billion
4.68% of portfolio
Baillie Gifford & CO

41.7M
Shares

$633 Million
0.48% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

36.1M
Shares

$549 Million
0.46% of portfolio
Schroder Investment Management Group London, X0

30.8M
Shares

$468 Million
0.51% of portfolio
Bank Of America Corp Charlotte, NC

19M
Shares

$289 Million
0.02% 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 $99.1B
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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