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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.31 - $15.65 $512,435 - $602,525	38,500 Added 46.11%	122,000 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $17.34 $1.13 Million - $1.45 Million	83,500 New	83,500 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $4.86 Million - $5.83 Million	352,900 Added 63.77%	906,300 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $4.06 Million - $4.67 Million	303,400 Added 121.36%	553,400 $8.3 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $2.53 Million - $3.74 Million	250,000 New	250,000 $3.46 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $15.7 Million - $21.6 Million	-1,460,000 Reduced 59.23%	1,004,800 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $6.19 Million - $7.35 Million	-650,000 Reduced 20.87%	2,464,800 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $7.24 Million - $9.06 Million	760,000 Added 32.27%	3,114,800 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $1.85 Million - $2.8 Million	229,000 Added 10.77%	2,354,800 $28.8 Million
Q1 2021 May 17, 2021	SELL	$7.21 - $11.72 $3.62 Million - $5.89 Million	-502,700 Reduced 19.12%	2,125,800 $18 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $4.02 Million - $7.07 Million	621,600 Added 30.97%	2,628,500 $29.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.99 - $9.3 $1.95 Million - $2.59 Million	279,000 Added 16.15%	2,006,900 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $1.37 Million - $2.46 Million	252,900 Added 17.15%	1,727,900 $14.3 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $5.36 Million - $20.2 Million	-1,242,700 Reduced 45.73%	1,475,000 $8.11 Million
Q4 2019 Feb 14, 2020	BUY	$13.77 - $16.44 $428,247 - $511,284	31,100 Added 1.16%	2,717,700 $43.3 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $16.9 Million - $22.3 Million	1,323,900 Added 97.15%	2,686,600 $38.9 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $1.87 Million - $2.37 Million	-139,200 Reduced 9.27%	1,362,700 $21.2 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $34 Million - $42.8 Million	-2,427,900 Reduced 61.78%	1,501,900 $23.9 Million
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $28.7 Million - $39.1 Million	2,379,700 Added 153.52%	3,929,800 $51.1 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $4.87 Million - $6.05 Million	483,200 Added 45.29%	1,550,100 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $7.86 Million - $14.5 Million	847,600 Added 386.5%	1,066,900 $10.7 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $3.78 Million - $5.2 Million	-353,600 Reduced 61.72%	219,300 $3.1 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $2.45 Million - $2.9 Million	-259,400 Reduced 31.17%	572,900 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $7.05 Million - $8.67 Million	832,300	832,300 $8.36 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

$2.97 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$797 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$391 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$311 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$240 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 $83.7B
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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