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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$13.31 - $15.65 $585,640 - $688,600	44,000 Added 3.03%	1,495,000 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $17.34 $19.6 Million - $25.2 Million	1,451,000 New	1,451,000 $21 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $2.01 Million - $2.31 Million	150,000 New	150,000 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $5.2 Million - $9.14 Million	-569,700 Reduced 45.69%	677,300 $7.21 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $6.25 Million - $8.68 Million	-573,700 Reduced 31.51%	1,247,000 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $19.9 Million - $29.6 Million	1,820,700 New	1,820,700 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $7.41 Million - $8.79 Million	-777,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $717,609 - $851,643	75,300 Added 10.72%	777,500 $8.54 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $6.68 Million - $8.37 Million	702,200 New	702,200 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $23.9 Million - $29.9 Million	-2,511,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $20.3 Million - $30.7 Million	2,511,000 New	2,511,000 $30.7 Million
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $6.06 Million - $9.85 Million	-840,700 Reduced 30.43%	1,921,800 $16.3 Million
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $13.9 Million - $22.5 Million	-1,921,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $17.9 Million - $31.4 Million	2,762,500 New	2,762,500 $31 Million
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $13.3 Million - $23.4 Million	-2,059,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.99 - $9.3 $15,378 - $20,460	2,200 Added 0.11%	2,059,300 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $9.72 $2.22 Million - $3.98 Million	-409,700 Reduced 16.61%	2,057,100 $17 Million
Q1 2020 May 15, 2020	BUY	$4.31 - $16.27 $1.26 Million - $4.77 Million	293,300 Added 13.49%	2,466,800 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$13.77 - $16.44 $7.49 Million - $8.94 Million	543,600 Added 33.35%	2,173,500 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $16.9 Million - $22.2 Million	1,319,600 Added 425.27%	1,629,900 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $1.88 Million - $2.38 Million	-139,800 Reduced 31.06%	310,300 $4.83 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $8.86 Million - $11.2 Million	-632,700 Reduced 58.43%	450,100 $7.17 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $5.63 Million - $7.66 Million	-466,200 Reduced 30.1%	1,082,800 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $15.2 Million - $18.9 Million	1,506,500 Added 3544.71%	1,549,000 $18.7 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $4.63 Million - $6.36 Million	-432,500 Reduced 91.05%	42,500 $601,000
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $4.02 Million - $4.95 Million	475,000	475,000 $4.77 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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