Hap Trading, LLC Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$14.53 - $17.7 $1.12 Million - $1.37 Million	-77,200 Reduced 85.02%	13,600 $4.8 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $190,164 - $227,976	-13,800 Reduced 13.19%	90,800 $79.7 Million
Q3 2023 Nov 09, 2023	SELL	$13.39 - $15.39 $474,006 - $544,806	-35,400 Reduced 25.29%	104,600 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$10.12 - $14.94 $555,588 - $820,206	54,900 Added 64.51%	140,000 $1.94 Million
Q1 2023 May 12, 2023	SELL	$9.5 - $11.93 $661,200 - $830,328	-69,600 Reduced 44.99%	85,100 $22,000

Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $2.88 Million - $5.07 Million	-315,800 Reduced 67.12%	154,700 $52,000
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $250,700 - $347,990	23,000 Added 5.14%	470,500 $85,000
Q2 2022 Aug 12, 2022	BUY	$10.95 - $16.26 $330,690 - $491,052	30,200 Added 7.24%	447,500 $60,000
Q1 2022 May 12, 2022	BUY	$10.73 - $14.8 $1.25 Million - $1.73 Million	116,800 Added 38.87%	417,300 $896,000
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $215,378 - $255,606	22,600 Added 8.13%	300,500 $141,000
Q3 2021 Nov 10, 2021	BUY	$9.52 - $11.92 $1.64 Million - $2.06 Million	172,600 Added 163.91%	277,900 $126,000
Q2 2021 Aug 11, 2021	SELL	$8.1 - $12.23 $9.77 Million - $14.7 Million	-1,205,800 Reduced 91.97%	105,300 $189,000
Q1 2021 May 14, 2021	BUY	$7.21 - $11.72 $8.55 Million - $13.9 Million	1,185,400 Added 943.04%	1,311,100 $70,000
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $32,997 - $57,986	5,100 Added 4.23%	125,700 $200,000
Q3 2020 Nov 13, 2020	SELL	$6.99 - $9.3 $1.12 Million - $1.49 Million	-160,000 Reduced 57.02%	120,600 $21,000
Q2 2020 Aug 10, 2020	BUY	$5.41 - $9.72 $759,023 - $1.36 Million	140,300 Added 100.0%	280,600 $167,000
Q1 2020 May 08, 2020	BUY	$4.31 - $16.27 $314,199 - $1.19 Million	72,900 Added 108.16%	140,300 $6,000
Q4 2019 Feb 11, 2020	BUY	$13.77 - $16.44 $652,698 - $779,256	47,400 Added 237.0%	67,400 $36,000
Q3 2019 Nov 12, 2019	BUY	$12.79 - $16.83 $33,254 - $43,757	2,600 Added 14.94%	20,000 $8,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $589,548 - $744,161	-43,800 Reduced 71.57%	17,400 $16,000
Q1 2019 May 10, 2019	SELL	$14.01 - $17.63 $1.37 Million - $1.73 Million	-98,100 Reduced 61.58%	61,200 $127,000
Q4 2018 Feb 12, 2019	BUY	$12.08 - $16.42 $1.31 Million - $1.78 Million	108,100 Added 211.13%	159,300 $49,000
Q3 2018 Nov 09, 2018	SELL	$10.07 - $12.53 $121,847 - $151,613	-12,100 Reduced 19.12%	51,200 $83,000
Q2 2018 Aug 13, 2018	BUY	$9.27 - $17.14 $211,356 - $390,792	22,800 Added 56.3%	63,300 $14,000
Q1 2018 May 11, 2018	BUY	$10.7 - $14.71 $225,769 - $310,381	21,100 Added 108.76%	40,500 $39,000
Q4 2017 Feb 09, 2018	SELL	$9.43 - $11.17 $456,412 - $540,628	-48,400 Reduced 71.39%	19,400 $35,000
Q3 2017 Nov 08, 2017	BUY	$8.47 - $10.42 $574,266 - $706,476	67,800	67,800 $30,000

Others Institutions Holding PBR

# of Institutions

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

Gqg Partners LLC Ft. Lauderdale, FL

196M
Shares

$2.85 Billion
4.91% of portfolio
Baillie Gifford & CO

42.1M
Shares

$612 Million
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

39.7M
Shares

$578 Million
0.11% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

36.7M
Shares

$535 Million
0.52% of portfolio
Morgan Stanley New York, NY

29.6M
Shares

$430 Million
0.04% 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 $94.9B
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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