Two Sigma Investments, LP Petrobras Petroleo Brasileiro Sa Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $5.17 Million - $6.14 Million	-542,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $3.61 Million - $4.52 Million	379,300 Added 231.99%	542,800 $5.61 Million
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $749,250 - $1.13 Million	92,500 Added 130.28%	163,500 $2 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $317,030 - $557,130	49,000 Added 222.73%	71,000 $797,000
Q2 2020 Aug 14, 2020	SELL	$5.41 - $9.72 $268,336 - $482,112	-49,600 Reduced 69.27%	22,000 $182,000
Q1 2020 May 15, 2020	BUY	$4.31 - $16.27 $88,785 - $335,162	20,600 Added 40.39%	71,600 $394,000
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $2.49 Million - $2.97 Million	-180,600 Reduced 77.98%	51,000 $813,000
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $1.18 Million - $1.55 Million	92,300 Added 66.26%	231,600 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $1.35 Million - $1.7 Million	100,300 Added 257.18%	139,300 $2.17 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $4.97 Million - $6.25 Million	-354,700 Reduced 90.09%	39,000 $621,000
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $3.67 Million - $4.99 Million	303,600 Added 336.96%	393,700 $5.12 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $907,307 - $1.13 Million	90,100 New	90,100 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$9.27 - $17.14 $104,751 - $193,682	-11,300 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $619,530 - $851,709	-57,900 Reduced 83.67%	11,300 $160,000
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $386,630 - $457,970	41,000 Added 145.39%	69,200 $712,000
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $238,854 - $293,844	28,200	28,200 $283,000

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

$3.12 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$837 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$411 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$327 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$252 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 $87.9B
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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