D. E. Shaw & Co., Inc. Petrobras Petroleo Brasileiro Sa Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$13.31 - $15.65 $380,666 - $447,590	28,600 New	28,600 $412,000
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $5.19 Million - $6.32 Million	356,900 Added 109.61%	682,500 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $10.2 Million - $12.3 Million	-743,600 Reduced 69.55%	325,600 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $14.3 Million - $16.5 Million	1,069,200 New	1,069,200 $16 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $2.41 Million - $3.58 Million	-220,000 Reduced 68.75%	100,000 $1.17 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $13.2 Million - $18.3 Million	-1,233,400 Reduced 79.4%	320,000 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $1.37 Million - $1.62 Million	143,400 Added 10.17%	1,553,400 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $761,600 - $953,600	80,000 Added 6.02%	1,410,000 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $2.45 Million - $3.7 Million	-302,900 Reduced 18.55%	1,330,000 $16.3 Million
Q1 2021 May 17, 2021	SELL	$7.21 - $11.72 $3.29 Million - $5.34 Million	-455,900 Reduced 21.83%	1,632,900 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $3.59 Million - $6.31 Million	555,200 Added 36.2%	2,088,800 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.99 - $9.3 $4.8 Million - $6.38 Million	686,200 Added 80.98%	1,533,600 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $2.96 Million - $5.32 Million	547,400 Added 182.47%	847,400 $7.01 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $2.95 Million - $11.1 Million	-683,900 Reduced 69.51%	300,000 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $2.95 Million - $3.52 Million	-214,000 Reduced 17.86%	983,900 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $4.65 Million - $6.12 Million	363,400 Added 43.55%	1,197,900 $17.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $20.5 Million - $25.9 Million	-1,523,900 Reduced 64.62%	834,500 $13 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $6.08 Million - $7.65 Million	-434,000 Reduced 15.54%	2,358,400 $37.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $26.3 Million - $35.8 Million	2,177,600 Added 354.2%	2,792,400 $36.3 Million
Q3 2018 Nov 14, 2018	SELL	$10.07 - $12.53 $13,091 - $16,289	-1,300 Reduced 0.21%	614,800 $7.42 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $3.22 Million - $5.96 Million	347,500 Added 129.37%	616,100 $6.18 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $6.03 Million - $8.29 Million	-563,400 Reduced 67.72%	268,600 $3.8 Million
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $509,220 - $603,180	54,000 Added 6.94%	832,000 $8.56 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $6.59 Million - $8.11 Million	778,000	778,000 $7.81 Million

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

$3.01 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$809 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

$243 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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