Ubs Group Ag Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$13.31 - $15.65 $25.2 Million - $29.7 Million	-1,895,542 Reduced 36.71%	3,267,488 $47.1 Million
Q2 2024 Aug 13, 2024	SELL	$13.5 - $17.34 $19.1 Million - $24.6 Million	-1,417,199 Reduced 21.54%	5,163,030 $74.8 Million
Q1 2024 May 13, 2024	BUY	$14.53 - $17.7 $22.2 Million - $27 Million	1,528,105 Added 30.25%	6,580,229 $100 Million
Q4 2023 Feb 09, 2024	SELL	$13.78 - $16.52 $7.13 Million - $8.55 Million	-517,688 Reduced 9.29%	5,052,124 $80.7 Million
Q3 2023 Nov 09, 2023	BUY	$13.39 - $15.39 $51.5 Million - $59.2 Million	3,844,532 Added 222.84%	5,569,812 $83.5 Million
Q2 2023 Aug 11, 2023	BUY	$10.12 - $14.94 $17.5 Million - $25.8 Million	1,725,280 New	1,725,280 $23.9 Million
Q4 2022 Feb 08, 2023	SELL	$9.13 - $16.05 $25.9 Million - $45.6 Million	-2,840,400 Reduced 86.59%	440,000 $4.68 Million
Q3 2022 Nov 10, 2022	BUY	$10.9 - $15.13 $11.3 Million - $15.7 Million	1,036,800 Added 46.21%	3,280,400 $40.5 Million
Q2 2022 Aug 10, 2022	SELL	$10.95 - $16.26 $92.5 Million - $137 Million	-8,450,100 Reduced 79.02%	2,243,600 $26.2 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $26 Million - $35.9 Million	-2,424,000 Reduced 18.48%	10,693,700 $158 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $90.2 Million - $107 Million	9,464,359 Added 259.06%	13,117,700 $144 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $464,576 - $581,696	48,800 Added 1.35%	3,653,341 $37.8 Million
Q2 2021 Aug 13, 2021	BUY	$8.1 - $12.23 $7.62 Million - $11.5 Million	941,200 Added 35.34%	3,604,541 $44.1 Million
Q1 2021 May 12, 2021	SELL	$7.21 - $11.72 $22.1 Million - $35.9 Million	-3,061,359 Reduced 53.48%	2,663,341 $22.6 Million
Q4 2020 Feb 11, 2021	SELL	$6.47 - $11.37 $1.06 Million - $1.87 Million	-164,500 Reduced 2.79%	5,724,700 $64.3 Million
Q3 2020 Nov 12, 2020	BUY	$6.99 - $9.3 $16.5 Million - $22 Million	2,364,500 Added 67.08%	5,889,200 $41.9 Million
Q2 2020 Jul 31, 2020	BUY	$5.41 - $9.72 $8.86 Million - $15.9 Million	1,636,940 Added 86.71%	3,524,700 $29.1 Million
Q1 2020 May 01, 2020	SELL	$4.31 - $16.27 $5.06 Million - $19.1 Million	-1,174,140 Reduced 38.35%	1,887,760 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$13.77 - $16.44 $1.77 Million - $2.11 Million	128,440 Added 4.38%	3,061,900 $48.8 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $25.7 Million - $33.8 Million	2,010,560 Added 217.85%	2,933,460 $42.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $100,411 - $126,745	-7,460 Reduced 0.8%	922,900 $14.4 Million
Q1 2019 May 14, 2019	BUY	$14.01 - $17.63 $2.08 Million - $2.62 Million	148,420 Added 18.98%	930,360 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $6.5 Million - $8.84 Million	538,480 Added 221.18%	781,940 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $2.32 Million - $2.89 Million	230,428 Added 1768.17%	243,460 $2.94 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $7.37 Million - $10.1 Million	-688,968 Reduced 98.14%	13,032 $184,000
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $2.46 Million - $2.92 Million	261,156 Added 59.24%	702,000 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $3.67 Million - $4.51 Million	432,987 Added 5510.84%	440,844 $4.43 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,376,543 Reduced 99.43%	7,857 $63,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,384,400	1,384,400 $13.4 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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