Parallax Volatility Advisers, L.P. Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$13.5 - $17.34 $27,000 - $34,680	2,000 New	2,000 $28,000
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $3.38 Million - $5.94 Million	-370,200 Reduced 97.94%	7,800 $82,000
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $11.5 Million - $15.9 Million	-1,053,600 Reduced 73.6%	378,000 $4.67 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $15.7 Million - $23.3 Million	1,431,600 New	1,431,600 $16.7 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $13.3 Million - $15.8 Million	-1,394,900 Reduced 43.55%	1,808,300 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $17.2 Million - $20.5 Million	-1,808,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $30.5 Million - $38.2 Million	3,203,200 New	3,203,200 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $45.6 Million - $57.1 Million	-4,790,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $38.8 Million - $58.6 Million	4,790,100 New	4,790,100 $58.6 Million
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $14.8 Million - $24 Million	-2,049,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $21.2 Million - $34.4 Million	-2,934,000 Reduced 58.88%	2,049,200 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $32.5 Million - $57.2 Million	-5,026,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $32.2 Million - $56.7 Million	4,983,200 New	4,983,200 $56 Million
Q3 2020 Nov 13, 2020	BUY	$6.99 - $9.3 $13.3 Million - $17.8 Million	1,909,100 Added 61.24%	5,026,600 $35.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $6.99 Million - $12.6 Million	1,292,500 Added 70.82%	3,117,500 $25.8 Million
Q1 2020 May 15, 2020	BUY	$4.31 - $16.27 $100,422 - $379,091	23,300 Added 1.29%	1,825,000 $10 Million
Q4 2019 Feb 14, 2020	BUY	$13.77 - $16.44 $413,100 - $493,200	30,000 Added 1.69%	1,801,700 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $12.9 Million - $17 Million	1,008,900 Added 132.26%	1,771,700 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $4.16 Million - $5.26 Million	309,400 Added 68.24%	762,800 $11.9 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $93.6 Million - $118 Million	-6,677,700 Reduced 93.64%	453,400 $7.22 Million
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $63.4 Million - $86.2 Million	5,249,500 Added 278.99%	7,131,100 $92.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $17.9 Million - $22.3 Million	1,781,600 Added 1781.6%	1,881,600 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$9.27 - $17.14 $673,002 - $1.24 Million	-72,600 Reduced 42.06%	100,000 $1 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $1.28 Million - $1.76 Million	-119,900 Reduced 40.99%	172,600 $2.44 Million
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $131,077 - $155,263	13,900 Added 4.99%	292,500 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $2.36 Million - $2.9 Million	278,600	278,600 $2.8 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

$3.13 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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