D. E. Shaw & Co., Inc. Petrobras Petroleo Brasileiro Sa Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.31 - $15.65 $380,666 - $447,590	28,600 New	28,600 $412,000
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $5.19 Million - $6.32 Million	356,900 Added 109.61%	682,500 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $10.2 Million - $12.3 Million	-743,600 Reduced 69.55%	325,600 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $14.3 Million - $16.5 Million	1,069,200 New	1,069,200 $16 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $2.41 Million - $3.58 Million	-220,000 Reduced 68.75%	100,000 $1.17 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $13.2 Million - $18.3 Million	-1,233,400 Reduced 79.4%	320,000 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $1.37 Million - $1.62 Million	143,400 Added 10.17%	1,553,400 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $761,600 - $953,600	80,000 Added 6.02%	1,410,000 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $2.45 Million - $3.7 Million	-302,900 Reduced 18.55%	1,330,000 $16.3 Million
Q1 2021 May 17, 2021	SELL	$7.21 - $11.72 $3.29 Million - $5.34 Million	-455,900 Reduced 21.83%	1,632,900 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $3.59 Million - $6.31 Million	555,200 Added 36.2%	2,088,800 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.99 - $9.3 $4.8 Million - $6.38 Million	686,200 Added 80.98%	1,533,600 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $2.96 Million - $5.32 Million	547,400 Added 182.47%	847,400 $7.01 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $2.95 Million - $11.1 Million	-683,900 Reduced 69.51%	300,000 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $2.95 Million - $3.52 Million	-214,000 Reduced 17.86%	983,900 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $4.65 Million - $6.12 Million	363,400 Added 43.55%	1,197,900 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $20.5 Million - $25.9 Million	-1,523,900 Reduced 64.62%	834,500 $13 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $6.08 Million - $7.65 Million	-434,000 Reduced 15.54%	2,358,400 $37.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $26.3 Million - $35.8 Million	2,177,600 Added 354.2%	2,792,400 $36.3 Million
Q3 2018 Nov 14, 2018	SELL	$10.07 - $12.53 $13,091 - $16,289	-1,300 Reduced 0.21%	614,800 $7.42 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $3.22 Million - $5.96 Million	347,500 Added 129.37%	616,100 $6.18 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $6.03 Million - $8.29 Million	-563,400 Reduced 67.72%	268,600 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $509,220 - $603,180	54,000 Added 6.94%	832,000 $8.56 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $6.59 Million - $8.11 Million	778,000	778,000 $7.81 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account