Ubs Group Ag Petrobras Petroleo Brasileiro Sa Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$13.31 - $15.65 $2.58 Million - $3.03 Million	-193,791 Reduced 20.23%	764,065 $11 Million
Q2 2024 Aug 13, 2024	SELL	$13.5 - $17.34 $11.1 Million - $14.3 Million	-822,144 Reduced 46.19%	957,856 $13.9 Million
Q1 2024 May 13, 2024	BUY	$14.53 - $17.7 $14.3 Million - $17.5 Million	986,100 Added 124.21%	1,780,000 $27.1 Million
Q4 2023 Feb 09, 2024	BUY	$13.78 - $16.52 $8.5 Million - $10.2 Million	617,100 Added 349.04%	793,900 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$13.39 - $15.39 $2.01 Million - $2.31 Million	150,000 Added 559.7%	176,800 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$10.12 - $14.94 $271,216 - $400,392	26,800 New	26,800 $370,000
Q4 2022 Feb 08, 2023	SELL	$9.13 - $16.05 $10.6 Million - $18.7 Million	-1,166,300 Reduced 24.11%	3,671,500 $39.1 Million
Q3 2022 Nov 10, 2022	BUY	$10.9 - $15.13 $11.3 Million - $15.7 Million	1,036,800 Added 27.28%	4,837,800 $59.7 Million
Q2 2022 Aug 10, 2022	SELL	$10.95 - $16.26 $646,050 - $959,340	-59,000 Reduced 1.53%	3,801,000 $44.4 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $35.4 Million - $48.8 Million	-3,298,000 Reduced 46.07%	3,860,000 $57.1 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $33.6 Million - $39.8 Million	3,522,078 Added 96.87%	7,158,000 $78.6 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $20.4 Million - $25.6 Million	-2,144,700 Reduced 37.1%	3,635,922 $37.6 Million
Q2 2021 Aug 13, 2021	BUY	$8.1 - $12.23 $16.6 Million - $25.1 Million	2,052,000 Added 55.03%	5,780,622 $70.7 Million
Q1 2021 May 12, 2021	SELL	$7.21 - $11.72 $12.3 Million - $19.9 Million	-1,700,578 Reduced 31.32%	3,728,622 $31.6 Million
Q4 2020 Feb 11, 2021	BUY	$6.47 - $11.37 $11.9 Million - $20.9 Million	1,834,200 Added 51.02%	5,429,200 $61 Million
Q3 2020 Nov 12, 2020	SELL	$6.99 - $9.3 $1.95 Million - $2.6 Million	-279,400 Reduced 7.21%	3,595,000 $25.6 Million
Q2 2020 Jul 31, 2020	SELL	$5.41 - $9.72 $8.1 Million - $14.6 Million	-1,497,600 Reduced 27.88%	3,874,400 $32 Million
Q1 2020 May 01, 2020	SELL	$4.31 - $16.27 $2.15 Million - $8.1 Million	-498,000 Reduced 8.48%	5,372,000 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$13.77 - $16.44 $12 Million - $14.4 Million	875,000 Added 17.52%	5,870,000 $93.6 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $7.59 Million - $9.98 Million	-593,100 Reduced 10.61%	4,995,000 $72.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $30.9 Million - $39 Million	2,293,300 Added 69.6%	5,588,100 $87 Million
Q1 2019 May 14, 2019	BUY	$14.01 - $17.63 $22 Million - $27.7 Million	1,573,600 Added 91.42%	3,294,800 $52.5 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $5.33 Million - $7.25 Million	-441,400 Reduced 20.41%	1,721,200 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $2.33 Million - $2.9 Million	231,400 Added 11.98%	2,162,600 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $8.25 Million - $15.3 Million	890,000 Added 85.48%	1,931,200 $19.4 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $6.74 Million - $9.27 Million	-630,000 Reduced 37.7%	1,041,200 $14.7 Million
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $290,444 - $344,036	30,800 Added 1.88%	1,671,200 $17.2 Million
Q3 2017 Nov 14, 2017	SELL	$8.47 - $10.42 $11.5 Million - $14.1 Million	-1,352,500 Reduced 45.19%	1,640,400 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	60,000 Added 2.05%	2,992,900 $23.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,932,900	2,932,900 $28.4 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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