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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$13.31 - $15.65 $1.23 Million - $1.44 Million	-92,200 Reduced 70.49%	38,600 $556,000
Q2 2024 Aug 13, 2024	SELL	$13.5 - $17.34 $1.68 Million - $2.16 Million	-124,600 Reduced 48.79%	130,800 $1.9 Million
Q1 2024 May 15, 2024	SELL	$14.53 - $17.7 $5.68 Million - $6.92 Million	-391,000 Reduced 60.49%	255,400 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $232,882 - $279,188	16,900 Added 2.68%	646,400 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.39 - $15.39 $48,204 - $55,404	-3,600 Reduced 0.57%	629,500 $9.44 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $6.41 Million - $9.46 Million	633,100 New	633,100 $8.76 Million
Q4 2022 Feb 13, 2023	BUY	$9.13 - $16.05 $430,936 - $757,560	47,200 New	47,200 $502,000
Q2 2022 Aug 12, 2022	SELL	$10.95 - $16.26 $237,614 - $352,842	-21,700 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$10.73 - $14.8 $1.16 Million - $1.6 Million	-107,900 Reduced 83.26%	21,700 $321,000
Q4 2020 Feb 12, 2021	SELL	$6.47 - $11.37 $346,145 - $608,295	-53,500 Reduced 29.22%	129,600 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$6.99 - $9.3 $148,188 - $197,160	-21,200 Reduced 10.38%	183,100 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$5.41 - $9.72 $4.01 Million - $7.2 Million	-740,300 Reduced 78.37%	204,300 $1.69 Million
Q3 2019 Nov 13, 2019	SELL	$12.79 - $16.83 $257,078 - $338,282	-20,100 Reduced 2.08%	944,600 $13.7 Million
Q2 2019 Aug 12, 2019	SELL	$13.46 - $16.99 $2.76 Million - $3.49 Million	-205,300 Reduced 17.55%	964,700 $15 Million
Q1 2019 May 13, 2019	SELL	$14.01 - $17.63 $11.3 Million - $14.2 Million	-803,600 Reduced 40.72%	1,170,000 $18.6 Million
Q4 2018 Feb 13, 2019	SELL	$12.08 - $16.42 $3.69 Million - $5.02 Million	-305,600 Reduced 13.41%	1,973,600 $25.7 Million
Q3 2018 Nov 14, 2018	SELL	$10.07 - $12.53 $5.42 Million - $6.74 Million	-537,800 Reduced 19.09%	2,279,200 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $26.1 Million - $48.3 Million	2,817,000 New	2,817,000 $28.3 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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