Peak6 Investments LLC Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$13.31 - $15.65 $79,860 - $93,900	6,000 New	6,000 $86,000
Q3 2023 Nov 13, 2023	SELL	$13.39 - $15.39 $457,938 - $526,338	-34,200 Reduced 43.35%	44,700 $670,000
Q2 2023 Aug 11, 2023	BUY	$10.12 - $14.94 $798,467 - $1.18 Million	78,900 New	78,900 $1.09 Million
Q1 2022 May 13, 2022	BUY	$10.73 - $14.8 $2.96 Million - $4.08 Million	276,000 Added 99.71%	552,800 $8.18 Million
Q4 2021 Feb 11, 2022	BUY	$9.53 - $11.31 $2.38 Million - $2.83 Million	250,000 Added 932.84%	276,800 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$9.52 - $11.92 $6.8 Million - $8.51 Million	-713,900 Reduced 96.38%	26,800 $277,000
Q2 2021 Aug 13, 2021	BUY	$8.1 - $12.23 $3.15 Million - $4.75 Million	388,500 Added 110.31%	740,700 $9.06 Million
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $9.63 Million - $15.7 Million	-1,336,300 Reduced 79.14%	352,200 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$6.47 - $11.37 $8.31 Million - $14.6 Million	1,284,800 Added 318.26%	1,688,500 $19 Million
Q3 2020 Nov 13, 2020	BUY	$6.99 - $9.3 $1.29 Million - $1.72 Million	184,500 Added 84.17%	403,700 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $9.72 $377,618 - $678,456	-69,800 Reduced 24.15%	219,200 $1.81 Million
Q1 2020 May 14, 2020	BUY	$4.31 - $16.27 $1.24 Million - $4.69 Million	288,500 Added 57700.0%	289,000 $1.59 Million
Q4 2019 Feb 13, 2020	SELL	$13.77 - $16.44 $910,197 - $1.09 Million	-66,100 Reduced 99.25%	500 $8,000
Q3 2019 Nov 08, 2019	BUY	$12.79 - $16.83 $170,107 - $223,838	13,300 Added 24.95%	66,600 $964,000
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $183,056 - $231,063	-13,600 Reduced 20.33%	53,300 $830,000
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $4.32 Million - $5.44 Million	-308,600 Reduced 82.18%	66,900 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$12.08 - $16.42 $1.52 Million - $2.07 Million	126,200 Added 50.62%	375,500 $4.89 Million
Q3 2018 Nov 13, 2018	BUY	$10.07 - $12.53 $2.51 Million - $3.12 Million	249,300 New	249,300 $3.01 Million

Others Institutions Holding PBR

# of Institutions

564

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.26 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$876 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$430 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$342 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$264 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 $92B
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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