Walleye Trading LLC Petrobras Petroleo Brasileiro Sa Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.31 - $15.65 $902,418 - $1.06 Million	67,800 Added 13.76%	560,700 $8.08 Million
Q2 2024 Aug 14, 2024	BUY	$13.5 - $17.34 $1.48 Million - $1.9 Million	109,500 Added 28.56%	492,900 $7.14 Million
Q1 2024 May 15, 2024	SELL	$14.53 - $17.7 $3.27 Million - $3.98 Million	-225,100 Reduced 36.99%	383,400 $5.83 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $4.52 Million - $5.42 Million	327,900 Added 116.86%	608,500 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $262,444 - $301,644	19,600 Added 7.51%	280,600 $4.21 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $2.6 Million - $3.84 Million	257,000 Added 6425.0%	261,000 $3.61 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $1.87 Million - $2.34 Million	-196,500 Reduced 98.0%	4,000 $41,000
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $368,852 - $648,420	-40,400 Reduced 16.77%	200,500 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $405,480 - $562,836	-37,200 Reduced 13.38%	240,900 $2.97 Million
Q2 2022 Aug 08, 2022	BUY	$10.95 - $16.26 $1.32 Million - $1.95 Million	120,200 Added 76.12%	278,100 $3.25 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $3.67 Million - $5.06 Million	-342,200 Reduced 68.43%	157,900 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $1.02 Million - $1.21 Million	106,800 Added 27.15%	500,100 $5.49 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $1.98 Million - $2.48 Million	208,300 Added 112.59%	393,300 $4.07 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $1.47 Million - $2.21 Million	181,100 Added 4643.59%	185,000 $2.26 Million
Q1 2021 May 17, 2021	SELL	$7.21 - $11.72 $2.43 Million - $3.95 Million	-337,200 Reduced 98.86%	3,900 $33,000
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $739,521 - $1.3 Million	114,300 Added 50.4%	341,100 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$6.99 - $9.3 $921,282 - $1.23 Million	-131,800 Reduced 36.75%	226,800 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $9.72 $286,730 - $515,160	-53,000 Reduced 12.88%	358,600 $2.97 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $197,397 - $745,166	-45,800 Reduced 10.01%	411,600 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $655,452 - $782,544	-47,600 Reduced 9.43%	457,400 $7.29 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $839,024 - $1.1 Million	-65,600 Reduced 11.5%	505,000 $7.31 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $3.82 Million - $4.83 Million	284,100 Added 99.16%	570,600 $8.88 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $9.17 Million - $11.5 Million	-654,500 Reduced 69.55%	286,500 $4.56 Million
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $10.2 Million - $13.9 Million	846,300 Added 893.66%	941,000 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $526,661 - $655,319	52,300 Added 123.35%	94,700 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$9.27 - $17.14 $1.21 Million - $2.23 Million	-130,100 Reduced 75.42%	42,400 $425,000
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $5.79 Million - $7.97 Million	-541,500 Reduced 75.84%	172,500 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $1.26 Million - $1.49 Million	-133,600 Reduced 15.76%	714,000 $7.35 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $1.4 Million - $1.73 Million	165,800 Added 24.32%	847,600 $8.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	681,800	681,800 $5.45 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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