Jefferies Group LLC Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$10.9 - $15.13 $4.58 Million - $6.36 Million	420,100 Added 56.01%	1,170,100 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $4.58 Million - $6.36 Million	420,100 Added 56.01%	1,170,100 $14.4 Million
Q2 2022 Sep 21, 2023	SELL	$10.95 - $16.26 $19.2 Million - $28.5 Million	-1,750,000 Reduced 70.0%	750,000 $8.76 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $19.2 Million - $28.5 Million	-1,750,000 Reduced 70.0%	750,000 $8.76 Million
Q1 2022 Sep 21, 2023	BUY	$10.73 - $14.8 $12.9 Million - $17.8 Million	1,200,000 Added 92.31%	2,500,000 $37 Million
Q1 2022 May 16, 2022	BUY	$10.73 - $14.8 $12.9 Million - $17.8 Million	1,200,000 Added 92.31%	2,500,000 $37 Million
Q4 2021 Sep 21, 2023	BUY	$9.53 - $11.31 $10.7 Million - $12.7 Million	1,125,000 Added 642.86%	1,300,000 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $12.4 Million - $14.7 Million	1,300,000 New	1,300,000 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $1.67 Million - $2.09 Million	-175,000 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$8.1 - $12.23 $1.74 Million - $2.63 Million	-215,000 Reduced 55.13%	175,000 $2.14 Million
Q2 2021 Aug 20, 2021	SELL	$8.1 - $12.23 $140 Million - $212 Million	-17,325,000 Reduced 99.0%	175,000 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $139 Million - $209 Million	17,110,000 Added 4387.18%	17,500,000 $2.14 Million
Q1 2021 Sep 21, 2023	BUY	$7.21 - $11.72 $1.55 Million - $2.52 Million	215,000 Added 122.86%	390,000 $3.31 Million
Q1 2021 May 14, 2021	BUY	$7.21 - $11.72 $1.55 Million - $2.52 Million	215,000 Added 122.86%	390,000 $3.31 Million
Q4 2020 Sep 21, 2023	SELL	$6.47 - $11.37 $6.44 Million - $11.3 Million	-995,100 Reduced 85.04%	175,000 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $355,203 - $624,213	54,900 Added 45.71%	175,000 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $1.96 Million - $2.48 Million	-145,700 Reduced 54.82%	120,100 $1.87 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $10.5 Million - $13.2 Million	-747,900 Reduced 73.78%	265,800 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $20.2 Million - $27.4 Million	-1,668,100 Reduced 62.2%	1,013,700 $13.2 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $24.9 Million - $31 Million	2,473,000 Added 1184.39%	2,681,800 $32.4 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $1.82 Million - $3.37 Million	196,600 Added 1611.48%	208,800 $2.09 Million
Q1 2018 May 15, 2018	BUY	$10.7 - $14.71 $130,539 - $179,462	12,200 New	12,200 $173,000

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

$3.07 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$825 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$405 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$322 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$248 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 $86.7B
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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