JEFFERIES GROUP LLC – Petróleo Brasileiro S.A. - Petrobras Transaction History
JEFFERIES GROUP LLC portfolio value:
$14.43M
portfolio value
Petróleo Brasileiro S.A. - Petrobras 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -1.12M shares | -13.14M | $12.34 | 0 |
| Q3 2022 | call | Increase | +56.01% | 420.1K shares | 5.67M | $12.34 | 1.17M |
| Q3 2022 | share | Decrease | -0.78% | -2.15K shares | 155K | $12.34 | 273.69K |
| Q2 2022 | share | Increase | +51.06% | 93.23K shares | 519K | $11.68 | 275.85K |
| Q2 2022 | put | Increase | +287.93% | 835K shares | 8.84M | $11.68 | 1.12M |
| Q2 2022 | call | Decrease | -70.00% | -1.75M shares | -28.24M | $11.68 | 750K |
| Q1 2022 | call | Increase | +92.31% | 1.2M shares | 22.72M | $14.8 | 2.5M |
| Q1 2022 | put | Decrease | -15.01% | -51.2K shares | 546K | $14.8 | 290K |
| Q1 2022 | share | Decrease | -20.88% | -48.19K shares | 169K | $14.8 | 182.61K |
| Q4 2021 | put | Increase | 0.00% | 341.2K shares | 3.74M | $10.99 | 341.2K |
| Q4 2021 | share | Increase | 0.00% | 230.80K shares | 2.53M | $10.99 | 230.80K |
| Q4 2021 | call | Increase | 0.00% | 1.3M shares | 14.27M | $10.99 | 1.3M |
| Q3 2021 | share | Decrease | -100.00% | -1.33K shares | -16K | $9.3 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -800K shares | -9.78M | $9.3 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -175K shares | -2.14M | $9.3 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 3M | $10.39 | 800K | |
| Q2 2021 | share | Decrease | -99.67% | -398.79K shares | -3.37M | $10.39 | 1.33K |
| Q2 2021 | call | Decrease | -55.13% | -215K shares | -1.16M | $10.39 | 175K |
| Q1 2021 | put | 0.00% | 0 shares | -2.2M | $6.96 | 800K | |
| Q1 2021 | share | Increase | +180.79% | 257.62K shares | 1.79M | $6.96 | 400.12K |
| Q1 2021 | call | Increase | +122.86% | 215K shares | 1.34M | $6.96 | 390K |
| Q4 2020 | share | Increase | 0.00% | 142.5K shares | 1.6M | $9.21 | 142.5K |
| Q4 2020 | put | Increase | 0.00% | 800K shares | 8.98M | $9.21 | 800K |
| Q4 2020 | call | Increase | 0.00% | 175K shares | 1.96M | $9.21 | 175K |
| Q3 2020 | share | Decrease | -100.00% | -46.22K shares | -382K | $5.84 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -15.5K shares | -85K | $6.71 | 0 |
| Q2 2020 | share | Increase | +5.13% | 2.25K shares | 140K | $6.71 | 46.22K |
| Q1 2020 | share | Decrease | -78.06% | -156.46K shares | -2.95M | $4.46 | 43.97K |
| Q1 2020 | call | Decrease | -100.00% | -120.1K shares | -1.91M | $4.46 | 0 |
| Q1 2020 | put | Decrease | -92.54% | -192.4K shares | -3.22M | $4.46 | 15.5K |
| Q4 2019 | put | 0.00% | 0 shares | 306K | $12.94 | 207.9K | |
| Q4 2019 | share | Increase | +39.79% | 57.04K shares | 1.12M | $12.94 | 200.43K |
| Q4 2019 | call | 0.00% | 0 shares | 176K | $12.94 | 120.1K | |
| Q3 2019 | share | Decrease | -15.52% | -26.34K shares | -568K | $11.67 | 143.38K |
| Q3 2019 | call | 0.00% | 0 shares | -132K | $11.67 | 120.1K | |
| Q3 2019 | put | 0.00% | 0 shares | -229K | $11.67 | 207.9K | |
| Q2 2019 | call | Decrease | -54.82% | -145.7K shares | -2.36M | $12.47 | 120.1K |
| Q2 2019 | share | Increase | 0.00% | 169.72K shares | 2.64M | $12.47 | 169.72K |
| Q2 2019 | put | Decrease | -80.34% | -849.4K shares | -13.59M | $12.47 | 207.9K |
| Q1 2019 | put | Decrease | -22.88% | -313.6K shares | -1.00M | $12.7 | 1.05M |
| Q1 2019 | share | Decrease | -100.00% | -222.20K shares | -2.89M | $12.7 | 0 |
| Q1 2019 | call | Decrease | -73.78% | -747.9K shares | -8.95M | $12.7 | 265.8K |
| Q4 2018 | call | Decrease | -62.20% | -1.66M shares | -19.18M | $10.38 | 1.01M |
| Q4 2018 | share | Decrease | -32.88% | -108.84K shares | -1.10M | $10.38 | 222.20K |
| Q4 2018 | put | Decrease | -53.06% | -1.54M shares | -17.41M | $10.38 | 1.37M |
| Q3 2018 | share | Decrease | -51.15% | -346.57K shares | -2.80M | $9.58 | 331.05K |
| Q3 2018 | put | Increase | +96.39% | 1.43M shares | 20.33M | $9.58 | 2.92M |
| Q3 2018 | call | Increase | +1184.39% | 2.47M shares | 30.27M | $9.58 | 2.68M |
| Q2 2018 | call | Increase | +1611.48% | 196.6K shares | 1.92M | $7.94 | 208.8K |
| Q2 2018 | share | Increase | +947.21% | 612.91K shares | 5.88M | $7.94 | 677.62K |
| Q2 2018 | put | Increase | +5154.77% | 1.45M shares | 14.51M | $7.94 | 1.48M |
| Q1 2018 | call | Increase | 0.00% | 12.2K shares | 173K | $11.17 | 12.2K |
| Q1 2018 | share | Increase | +1157.20% | 59.56K shares | 862K | $11.17 | 64.70K |
| Q1 2018 | put | Decrease | -81.74% | -126.7K shares | -1.19M | $11.17 | 28.3K |
| Q4 2017 | put | 0.00% | 0 shares | 39K | $8.13 | 155K | |
| Q4 2017 | share | Decrease | -96.27% | -132.95K shares | -1.33M | $8.13 | 5.14K |
| Q3 2017 | share | Increase | +69.21% | 56.48K shares | 735K | $7.93 | 138.10K |
| Q3 2017 | put | 0.00% | 0 shares | 318K | $7.93 | 155K | |
| Q2 2017 | share | Increase | +236.09% | 57.33K shares | 417K | $6.31 | 81.61K |
| Q2 2017 | put | 0.00% | 0 shares | -264K | $6.31 | 155K | |
| Q1 2017 | share | Increase | +68.29% | 9.85K shares | 89K | $7.66 | 24.28K |
| Q1 2017 | put | Decrease | -39.22% | -100K shares | -1.07M | $7.66 | 155K |
| Q4 2016 | put | 0.00% | 0 shares | 199K | $7.99 | 255K | |
| Q4 2016 | share | Decrease | -11.20% | -1.82K shares | -6K | $7.99 | 14.43K |
| Q3 2016 | put | Increase | +96.15% | 125K shares | 1.44M | $7.37 | 255K |
| Q3 2016 | share | Decrease | -35.64% | -8.99K shares | -29K | $7.37 | 16.25K |
| Q2 2016 | put | 0.00% | 0 shares | 172K | $5.66 | 130K | |
| Q2 2016 | share | Decrease | -16.25% | -4.89K shares | 5K | $5.66 | 25.24K |
| Q1 2016 | share | Increase | 0.00% | 30.14K shares | 176K | $4.61 | 30.14K |
| Q1 2016 | put | Decrease | -48.00% | -120K shares | -316K | $4.61 | 130K |