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

Hap Trading, LLC

$873 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	SELL	$14.53 - $17.7 $3.04 Million - $3.7 Million	-209,200 Reduced 94.7%	11,700 $7 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $71,656 - $85,904	5,200 Added 2.41%	220,900 $27.8 Million
Q3 2023 Nov 09, 2023	SELL	$13.39 - $15.39 $645,398 - $741,798	-48,200 Reduced 18.26%	215,700 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$10.12 - $14.94 $2.09 Million - $3.09 Million	206,800 Added 362.17%	263,900 $3.65 Million
Q1 2023 May 12, 2023	SELL	$9.5 - $11.93 $1 Million - $1.26 Million	-105,600 Reduced 64.9%	57,100 $60,000

Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $2.15 Million - $3.78 Million	-235,600 Reduced 59.15%	162,700 $195,000
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $92,650 - $128,605	-8,500 Reduced 2.09%	398,300 $312,000
Q2 2022 Aug 12, 2022	BUY	$10.95 - $16.26 $2.86 Million - $4.25 Million	261,100 Added 179.2%	406,800 $388,000
Q1 2022 May 12, 2022	SELL	$10.73 - $14.8 $1.24 Million - $1.71 Million	-115,300 Reduced 44.18%	145,700 $255,000
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $600,390 - $712,530	63,000 Added 31.82%	261,000 $443,000
Q3 2021 Nov 10, 2021	BUY	$9.52 - $11.92 $1.2 Million - $1.5 Million	125,600 Added 173.48%	198,000 $520,000
Q2 2021 Aug 11, 2021	SELL	$8.1 - $12.23 $136,890 - $206,687	-16,900 Reduced 18.92%	72,400 $33,000
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $1.51 Million - $2.45 Million	-209,100 Reduced 70.07%	89,300 $99,000
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $283,386 - $498,005	43,800 Added 17.2%	298,400 $164,000
Q3 2020 Nov 13, 2020	BUY	$6.99 - $9.3 $686,418 - $913,260	98,200 Added 62.79%	254,600 $518,000
Q2 2020 Aug 10, 2020	BUY	$5.41 - $9.72 $586,985 - $1.05 Million	108,500 Added 226.51%	156,400 $182,000
Q1 2020 May 08, 2020	SELL	$4.31 - $16.27 $633,139 - $2.39 Million	-146,900 Reduced 75.41%	47,900 $290,000
Q4 2019 Feb 11, 2020	BUY	$13.77 - $16.44 $335,988 - $401,136	24,400 Added 14.32%	194,800 $50,000
Q3 2019 Nov 12, 2019	BUY	$12.79 - $16.83 $79,298 - $104,345	6,200 Added 3.78%	170,400 $225,000
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $1.99 Million - $2.51 Million	147,900 Added 907.36%	164,200 $214,000
Q1 2019 May 10, 2019	SELL	$14.01 - $17.63 $256,383 - $322,629	-18,300 Reduced 52.89%	16,300 $3,000
Q4 2018 Feb 12, 2019	BUY	$12.08 - $16.42 $84,560 - $114,940	7,000 Added 25.36%	34,600 $31,000
Q3 2018 Nov 09, 2018	SELL	$10.07 - $12.53 $1.71 Million - $2.13 Million	-169,700 Reduced 86.01%	27,600 $25,000
Q2 2018 Aug 13, 2018	BUY	$9.27 - $17.14 $1.57 Million - $2.91 Million	169,500 Added 609.71%	197,300 $56,000
Q1 2018 May 11, 2018	SELL	$10.7 - $14.71 $766,120 - $1.05 Million	-71,600 Reduced 72.03%	27,800 $4,000
Q4 2017 Feb 09, 2018	BUY	$9.43 - $11.17 $165,968 - $196,592	17,600 Added 21.52%	99,400 $23,000
Q3 2017 Nov 08, 2017	BUY	$8.47 - $10.42 $692,846 - $852,356	81,800	81,800 $58,000

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

$2.84 Billion
4.91% of portfolio
Baillie Gifford & CO

42.1M
Shares

$610 Million
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

39.7M
Shares

$576 Million
0.11% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

36.7M
Shares

$532 Million
0.52% of portfolio
Morgan Stanley New York, NY

29.6M
Shares

$428 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 $94.5B
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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