Jane Street Group, LLC Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.31 - $15.65 $21.1 Million - $24.8 Million	1,587,200 New	1,587,200 $22.9 Million
Q1 2022 May 17, 2022	BUY	$10.73 - $14.8 $6.09 Million - $8.4 Million	567,700 Added 49.71%	1,709,800 $25.3 Million
Q4 2021 Feb 15, 2022	SELL	$9.53 - $11.31 $8.56 Million - $10.2 Million	-898,700 Reduced 44.04%	1,142,100 $12.5 Million
Q3 2021 Nov 16, 2021	SELL	$9.52 - $11.92 $53.1 Million - $66.5 Million	-5,582,600 Reduced 73.23%	2,040,800 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $1.75 Million - $2.65 Million	216,600 Added 2.92%	7,623,400 $93.2 Million
Q1 2021 May 18, 2021	BUY	$7.21 - $11.72 $27.6 Million - $44.8 Million	3,826,000 Added 106.85%	7,406,800 $62.8 Million
Q4 2020 Feb 17, 2021	BUY	$6.47 - $11.37 $9.95 Million - $17.5 Million	1,537,700 Added 75.26%	3,580,800 $40.2 Million
Q3 2020 Nov 17, 2020	BUY	$6.99 - $9.3 $3.84 Million - $5.11 Million	549,600 Added 36.8%	2,043,100 $14.5 Million
Q2 2020 Aug 17, 2020	BUY	$5.41 - $9.72 $1.05 Million - $1.89 Million	194,900 Added 15.01%	1,493,500 $12.4 Million
Q1 2020 May 15, 2020	BUY	$4.31 - $16.27 $4.48 Million - $16.9 Million	1,039,400 Added 401.0%	1,298,600 $7.14 Million
Q4 2019 Feb 14, 2020	BUY	$13.77 - $16.44 $397,953 - $475,116	28,900 Added 12.55%	259,200 $4.13 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $837,745 - $1.1 Million	65,500 Added 39.75%	230,300 $3.33 Million
Q2 2019 Aug 15, 2019	SELL	$13.46 - $16.99 $1.87 Million - $2.36 Million	-139,100 Reduced 45.77%	164,800 $2.57 Million
Q1 2019 May 16, 2019	SELL	$14.01 - $17.63 $16.2 Million - $20.4 Million	-1,158,300 Reduced 79.22%	303,900 $4.84 Million
Q4 2018 Feb 15, 2019	BUY	$12.08 - $16.42 $6.3 Million - $8.56 Million	521,600 Added 55.45%	1,462,200 $19 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $1.55 Million - $1.93 Million	153,900 Added 19.56%	940,600 $11.4 Million
Q2 2018 Aug 15, 2018	SELL	$9.27 - $17.14 $1.31 Million - $2.42 Million	-141,400 Reduced 15.24%	786,700 $7.89 Million
Q1 2018 May 15, 2018	BUY	$10.7 - $14.71 $6.75 Million - $9.27 Million	630,500 Added 211.86%	928,100 $13.1 Million
Q4 2017 Feb 15, 2018	SELL	$9.43 - $11.17 $987,321 - $1.17 Million	-104,700 Reduced 26.03%	297,600 $3.06 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $3.41 Million - $4.19 Million	402,300	402,300 $4.04 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

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