Cutler Group LP Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

26 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2023

Jan 18, 2024
BUY
$13.78 - $16.52 $71,656 - $85,904
5,200 Added 8.68%
65,100 $56,000
Q3 2023

Nov 07, 2023
SELL
$13.39 - $15.39 $536,939 - $617,139
-40,100 Reduced 40.1%
59,900 $51,000
Q2 2023

Jul 18, 2023
BUY
$10.12 - $14.94 $274,252 - $404,874
27,100 Added 37.17%
100,000 $30,000
Q1 2023

May 01, 2023
SELL
$9.5 - $11.93 $150,100 - $188,494
-15,800 Reduced 17.81%
72,900 $7,000
Q4 2022

Feb 07, 2023
BUY
$9.13 - $16.05 $451,935 - $794,475
49,500 Added 126.28%
88,700 $54,000
Q3 2022

Oct 25, 2022
BUY
$10.9 - $15.13 $305,200 - $423,640
28,000 Added 250.0%
39,200 $4,000
Q2 2022

Aug 04, 2022
SELL
$10.95 - $16.26 $14,234 - $21,138
-1,300 Reduced 10.4%
11,200 $1,000
Q1 2022

Apr 14, 2022
SELL
$10.73 - $14.8 $2.39 Million - $3.29 Million
-222,300 Reduced 94.68%
12,500 $33,000
Q4 2021

Jan 18, 2022
SELL
$9.53 - $11.31 $251,591 - $298,584
-26,400 Reduced 10.11%
234,800 $243,000
Q3 2021

Oct 26, 2021
SELL
$9.52 - $11.92 $1.73 Million - $2.16 Million
-181,500 Reduced 41.0%
261,200 $253,000
Q2 2021

Jul 19, 2021
BUY
$8.1 - $12.23 $2.71 Million - $4.09 Million
334,800 Added 310.29%
442,700 $879,000
Q1 2021

Apr 26, 2021
BUY
$7.21 - $11.72 $94,451 - $153,532
13,100 Added 13.82%
107,900 $38,000
Q4 2020

Jan 21, 2021
SELL
$6.47 - $11.37 $363,614 - $638,994
-56,200 Reduced 37.22%
94,800 $80,000
Q3 2020

Oct 27, 2020
SELL
$6.99 - $9.3 $1.63 Million - $2.17 Million
-232,900 Reduced 60.67%
151,000 $4,000
Q2 2020

Jul 22, 2020
SELL
$5.41 - $9.72 $379,782 - $682,344
-70,200 Reduced 15.46%
383,900 $201,000
Q1 2020

May 07, 2020
SELL
$4.31 - $16.27 $10,343 - $39,048
-2,400 Reduced 0.53%
454,100 $45,000
Q4 2019

Feb 06, 2020
BUY
$13.77 - $16.44 $3.34 Million - $3.99 Million
242,500 Added 113.32%
456,500 $243,000
Q3 2019

Oct 28, 2019
BUY
$12.79 - $16.83 $735,425 - $967,724
57,500 Added 36.74%
214,000 $151,000
Q2 2019

Aug 09, 2019
SELL
$13.46 - $16.99 $4.11 Million - $5.19 Million
-305,500 Reduced 66.13%
156,500 $339,000
Q1 2019

May 10, 2019
BUY
$14.01 - $17.63 $1.87 Million - $2.35 Million
133,500 Added 40.64%
462,000 $279,000
Q4 2018

Feb 05, 2019
BUY
$12.08 - $16.42 $869,760 - $1.18 Million
72,000 Added 28.07%
328,500 $75,000
Q3 2018

Nov 07, 2018
BUY
$10.07 - $12.53 $2.24 Million - $2.78 Million
222,200 Added 647.81%
256,500 $149,000
Q2 2018

Aug 10, 2018
SELL
$9.27 - $17.14 $239,166 - $442,212
-25,800 Reduced 42.93%
34,300 $9,000
Q1 2018

May 11, 2018
SELL
$10.7 - $14.71 $531,790 - $731,087
-49,700 Reduced 45.26%
60,100 $279,000
Q4 2017

Jan 17, 2018
SELL
$9.43 - $11.17 $95,243 - $112,817
-10,100 Reduced 8.42%
109,800 $131,000
Q3 2017

Oct 17, 2017
BUY
$8.47 - $10.42 $1.02 Million - $1.25 Million
119,900
119,900 $145,000

Others Institutions Holding PBR

# of Institutions
564
Shares Held
675M
Call Options Held
20M
Put Options Held
31.8M
View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

PBR Quotes by TradingView
  • 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...
More about PBR
Track This Portfolio

Track Cutler Group LP Portfolio

Follow Cutler Group LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email