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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.31 - $15.65 $10 Million - $11.8 Million	755,000 New	755,000 $10.9 Million
Q1 2022 May 17, 2022	BUY	$10.73 - $14.8 $26 Million - $35.8 Million	2,421,700 Added 455.89%	2,952,900 $43.7 Million
Q4 2021 Feb 15, 2022	SELL	$9.53 - $11.31 $44 Million - $52.2 Million	-4,617,200 Reduced 89.68%	531,200 $5.83 Million
Q3 2021 Nov 16, 2021	SELL	$9.52 - $11.92 $30 Million - $37.6 Million	-3,152,600 Reduced 37.98%	5,148,400 $53.2 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $22.5 Million - $34 Million	2,781,900 Added 50.4%	8,301,000 $102 Million
Q1 2021 May 18, 2021	BUY	$7.21 - $11.72 $15.7 Million - $25.5 Million	2,178,600 Added 65.22%	5,519,100 $46.8 Million
Q4 2020 Feb 17, 2021	SELL	$6.47 - $11.37 $372,025 - $653,775	-57,500 Reduced 1.69%	3,340,500 $37.5 Million
Q3 2020 Nov 17, 2020	BUY	$6.99 - $9.3 $5.71 Million - $7.59 Million	816,300 Added 31.62%	3,398,000 $24.2 Million
Q2 2020 Aug 17, 2020	BUY	$5.41 - $9.72 $2.47 Million - $4.44 Million	456,900 Added 21.5%	2,581,700 $21.4 Million
Q1 2020 May 15, 2020	BUY	$4.31 - $16.27 $8.74 Million - $33 Million	2,028,100 Added 2097.31%	2,124,800 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $6.77 Million - $8.09 Million	-491,900 Reduced 83.57%	96,700 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $2.83 Million - $3.72 Million	221,000 Added 60.12%	588,600 $8.52 Million
Q2 2019 Aug 15, 2019	SELL	$13.46 - $16.99 $1.62 Million - $2.05 Million	-120,400 Reduced 24.67%	367,600 $5.72 Million
Q1 2019 May 16, 2019	SELL	$14.01 - $17.63 $3.02 Million - $3.8 Million	-215,300 Reduced 30.61%	488,000 $7.77 Million
Q4 2018 Feb 15, 2019	SELL	$12.08 - $16.42 $1.11 Million - $1.51 Million	-92,200 Reduced 11.59%	703,300 $9.15 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $5.11 Million - $6.36 Million	507,300 Added 176.02%	795,500 $9.6 Million
Q2 2018 Aug 15, 2018	SELL	$9.27 - $17.14 $1.11 Million - $2.05 Million	-119,400 Reduced 29.29%	288,200 $2.89 Million
Q1 2018 May 15, 2018	BUY	$10.7 - $14.71 $2.97 Million - $4.08 Million	277,300 Added 212.82%	407,600 $5.76 Million
Q4 2017 Feb 15, 2018	BUY	$9.43 - $11.17 $1.04 Million - $1.23 Million	110,200 Added 548.26%	130,300 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $170,247 - $209,442	20,100	20,100 $202,000

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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