Xr Securities LLC Petrobras Petroleo Brasileiro Sa Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 02, 2024	BUY	$13.78 - $16.52 $22,048 - $26,432	1,600 Added 13.91%	13,100 $209,000
Q3 2023 Oct 26, 2023	SELL	$13.39 - $15.39 $9,373 - $10,773	-700 Reduced 5.74%	11,500 $172,000
Q2 2023 Aug 08, 2023	SELL	$10.12 - $14.94 $163,944 - $242,028	-16,200 Reduced 57.04%	12,200 $168,000
Q1 2023 May 02, 2023	BUY	$9.5 - $11.93 $138,700 - $174,178	14,600 Added 105.8%	28,400 $296,000
Q4 2022 Jan 03, 2023	SELL	$9.13 - $16.05 $33,781 - $59,385	-3,700 Reduced 21.14%	13,800 $65,000
Q3 2022 Oct 18, 2022	BUY	$10.9 - $15.13 $28,340 - $39,338	2,600 Added 17.45%	17,500 $74,000
Q2 2022 Jul 14, 2022	SELL	$10.95 - $16.26 $173,010 - $256,908	-15,800 Reduced 51.47%	14,900 $107,000
Q4 2021 Jan 10, 2022	SELL	$9.53 - $11.31 $8,577 - $10,179	-900 Reduced 2.85%	30,700 $1,000
Q3 2021 Oct 14, 2021	SELL	$9.52 - $11.92 $20,944 - $26,224	-2,200 Reduced 6.51%	31,600 $5,000
Q2 2021 Jul 26, 2021	BUY	$8.1 - $12.23 $32,400 - $48,920	4,000 Added 13.42%	33,800 $4,000
Q1 2021 Apr 29, 2021	SELL	$7.21 - $11.72 $202,601 - $329,332	-28,100 Reduced 48.53%	29,800 $13,000
Q4 2020 Jan 13, 2021	BUY	$6.47 - $11.37 $159,809 - $280,839	24,700 Added 74.4%	57,900 $12,000
Q3 2020 Oct 28, 2020	BUY	$6.99 - $9.3 $232,068 - $308,760	33,200 New	33,200 $109,000
Q1 2020 Apr 09, 2020	SELL	$4.31 - $16.27 $44,823 - $169,208	-10,400 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$13.77 - $16.44 $22,032 - $26,304	-1,600 Reduced 13.33%	10,400 $1,000
Q2 2019 Jul 10, 2019	SELL	$13.46 - $16.99 $239,588 - $302,422	-17,800 Reduced 59.73%	12,000 $15,000
Q1 2019 Apr 08, 2019	SELL	$14.01 - $17.63 $35,025 - $44,075	-2,500 Reduced 7.74%	29,800 $4,000
Q4 2018 Jan 03, 2019	SELL	$12.08 - $16.42 $93,016 - $126,434	-7,700 Reduced 19.25%	32,300 $24,000
Q3 2018 Oct 04, 2018	BUY	$10.07 - $12.53 $402,800 - $501,200	40,000 New	40,000 $38,000

Others Institutions Holding PBR

# of Institutions

565

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.02 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$810 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$397 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$316 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$244 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 $85B
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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