Jefferies Group LLC Petrobras Petroleo Brasileiro Sa Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Sep 21, 2023	BUY	$10.95 - $16.26 $9.14 Million - $13.6 Million	835,000 Added 287.93%	1,125,000 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $9.14 Million - $13.6 Million	835,000 Added 287.93%	1,125,000 $13.1 Million
Q1 2022 Sep 21, 2023	SELL	$10.73 - $14.8 $549,376 - $757,760	-51,200 Reduced 15.01%	290,000 $4.29 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $549,376 - $757,760	-51,200 Reduced 15.01%	290,000 $4.29 Million
Q4 2021 Sep 21, 2023	SELL	$9.53 - $11.31 $4.37 Million - $5.19 Million	-458,800 Reduced 57.35%	341,200 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $3.25 Million - $3.86 Million	341,200 New	341,200 $3.75 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $7.62 Million - $9.54 Million	-800,000 Closed	0 $0
Q2 2021 Aug 20, 2021	SELL	$8.1 - $12.23 $642 Million - $969 Million	-79,200,000 Reduced 99.0%	800,000 $9.78 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $642 Million - $969 Million	79,200,000 Added 9900.0%	80,000,000 $9.78 Million
Q4 2020 Sep 21, 2023	BUY	$6.47 - $11.37 $5.18 Million - $9.1 Million	800,000 New	800,000 $8.98 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $5.08 Million - $8.92 Million	784,500 Added 5061.29%	800,000 $8.98 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $829,243 - $3.13 Million	-192,400 Reduced 92.54%	15,500 $85,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $11.4 Million - $14.4 Million	-849,400 Reduced 80.34%	207,900 $3.24 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $4.39 Million - $5.53 Million	-313,600 Reduced 22.88%	1,057,300 $16.8 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $18.7 Million - $25.4 Million	-1,549,600 Reduced 53.06%	1,370,900 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $14.4 Million - $18 Million	1,433,400 Added 96.39%	2,920,500 $35.3 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $13.5 Million - $25 Million	1,458,800 Added 5154.77%	1,487,100 $14.9 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $1.36 Million - $1.86 Million	-126,700 Reduced 81.74%	28,300 $400,000
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $1.31 Million - $1.62 Million	155,000	155,000 $1.56 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

$3.07 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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