Cubist Systematic Strategies, LLC Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.31 - $15.65 $5.72 Million - $6.73 Million	429,900 Added 429900.0%	430,000 $6.2 Million
Q2 2024 Aug 14, 2024	SELL	$13.5 - $17.34 $7.35 Million - $9.45 Million	-544,700 Reduced 99.98%	100 $1,000
Q1 2024 May 15, 2024	SELL	$14.53 - $17.7 $4.44 Million - $5.41 Million	-305,400 Reduced 35.92%	544,800 $8.29 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $1.5 Million - $1.8 Million	109,200 Added 14.74%	850,200 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $4.4 Million - $5.06 Million	328,900 Added 79.81%	741,000 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $3.43 Million - $5.06 Million	338,500 Added 459.92%	412,100 $5.7 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $38,950 - $48,913	-4,100 Reduced 5.28%	73,600 $767,000
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $912,087 - $1.6 Million	-99,900 Reduced 56.25%	77,700 $826,000
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $561,350 - $779,195	-51,500 Reduced 22.48%	177,600 $2.19 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $2.51 Million - $3.73 Million	229,100 New	229,100 $2.68 Million

564

675M

20M

31.8M

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $92B
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...

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