Newfoundland Capital Management Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Newfoundland Capital Management

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 08, 2022	BUY	$10.9 - $15.13 $1.4 Million - $1.94 Million	128,000 Added 25.1%	637,900 $7.87 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $5.58 Million - $8.29 Million	509,900 New	509,900 $5.96 Million
Q4 2021 Feb 15, 2022	SELL	$9.53 - $11.31 $2.98 Million - $3.54 Million	-312,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $2.51 Million - $3.8 Million	310,400 Added 12416.0%	312,900 $264 Million
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $410,845 - $721,995	-63,500 Reduced 96.21%	2,500 $231,000
Q3 2020 Nov 05, 2020	SELL	$6.99 - $9.3 $1.15 Million - $1.53 Million	-164,000 Reduced 71.3%	66,000 $470,000
Q1 2020 May 15, 2020	BUY	$4.31 - $16.27 $116,369 - $439,290	27,000 Added 13.3%	230,000 $1.27 Million
Q4 2019 Jan 23, 2020	SELL	$13.77 - $16.44 $5.6 Million - $6.69 Million	-406,900 Reduced 66.72%	203,000 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $9.57 Million - $12.6 Million	-748,500 Reduced 55.1%	609,900 $8.83 Million
Q3 2018 Nov 09, 2018	BUY	$10.07 - $12.53 $10.1 Million - $12.5 Million	998,400 Added 277.33%	1,358,400 $16.4 Million
Q2 2018 Aug 09, 2018	BUY	$9.27 - $17.14 $2.87 Million - $5.31 Million	310,000 Added 620.0%	360,000 $3.61 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $1.08 Million - $1.49 Million	-101,100 Reduced 66.91%	50,000 $0
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $1.42 Million - $1.69 Million	151,100	151,100 $1.56 Million

566

675M

20M

31.8M

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...

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