Nomura Holdings Inc Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$13.5 - $17.34 $18.7 Million - $24 Million	-1,382,300 Reduced 87.65%	194,700 $2.82 Million
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $22.9 Million - $27.9 Million	1,577,000 New	1,577,000 $24 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $13.1 Million - $15.7 Million	952,200 New	952,200 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $33 Million - $48.8 Million	3,264,600 New	3,264,600 $45.1 Million
Q3 2022 Nov 15, 2022	BUY	$10.9 - $15.13 $12 Million - $16.6 Million	1,100,000 New	1,100,000 $13.6 Million
Q1 2022 May 18, 2022	SELL	$10.73 - $14.8 $23.6 Million - $32.6 Million	-2,200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $30 Million - $45.3 Million	-3,700,000 Reduced 62.71%	2,200,000 $26.5 Million
Q1 2021 May 17, 2021	BUY	$7.21 - $11.72 $22.3 Million - $36.2 Million	3,091,600 Added 110.08%	5,900,000 $48.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $1.1 Million - $1.93 Million	169,400 Added 6.42%	2,808,400 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$6.99 - $9.3 $3.07 Million - $4.08 Million	439,000 Added 19.95%	2,639,000 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $10.3 Million - $18.5 Million	1,900,000 Added 633.33%	2,200,000 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $7.25 Million - $9.85 Million	-600,000 Reduced 66.67%	300,000 $3.89 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $6.04 Million - $7.52 Million	600,000 Added 200.0%	900,000 $10.9 Million
Q1 2018 May 14, 2018	SELL	$10.7 - $14.71 $9.63 Million - $13.2 Million	-900,000 Reduced 75.0%	300,000 $4.23 Million
Q1 2018 May 14, 2018	BUY	$10.7 - $14.71 $3.21 Million - $4.41 Million	300,000 Added 33.33%	1,200,000 $13.5 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $3.3 Million - $3.91 Million	-350,000 Reduced 28.0%	900,000 $9.26 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $10.6 Million - $13 Million	1,250,000	1,250,000 $12.5 Million

Others Institutions Holding PBR

# of Institutions

561

Shares Held

672M

Call Options Held

19.5M

Put Options Held

30.1M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.23 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$869 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$426 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$339 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$261 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 $91.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account