BLUEFIN CAPITAL MANAGEMENT, LLC – Petróleo Brasileiro S.A. - Petrobras Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$404,000
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 | Increase | +573.68% | 207.1K shares | 340K | $12.34 | 243.2K |
| Q3 2022 | share | Increase | +230.67% | 174.66K shares | 2.19M | $12.34 | 250.38K |
| Q2 2022 | share | Increase | +99.26% | 37.72K shares | 334K | $11.68 | 75.72K |
| Q2 2022 | put | Increase | 0.00% | 36.1K shares | 64K | $11.68 | 36.1K |
| Q1 2022 | put | Decrease | -100.00% | -10K shares | -1K | $14.8 | 0 |
| Q1 2022 | share | Decrease | -38.20% | -23.49K shares | -113K | $14.8 | 38K |
| Q4 2021 | put | Decrease | -93.89% | -153.6K shares | -36K | $10.99 | 10K |
| Q4 2021 | share | Decrease | -73.36% | -169.33K shares | -1.71M | $10.99 | 61.49K |
| Q3 2021 | share | Increase | 0.00% | 230.82K shares | 2.38M | $9.3 | 230.82K |
| Q3 2021 | put | Increase | +1068.57% | 149.6K shares | 36K | $9.3 | 163.6K |
| Q2 2021 | call | Decrease | -100.00% | -60.5K shares | -27K | $10.39 | 0 |
| Q2 2021 | put | Decrease | -42.15% | -10.2K shares | -11K | $10.39 | 14K |
| Q1 2021 | share | Decrease | -100.00% | -14.48K shares | -163K | $6.96 | 0 |
| Q1 2021 | call | Increase | 0.00% | 60.5K shares | 27K | $6.96 | 60.5K |
| Q1 2021 | put | Decrease | -51.21% | -25.4K shares | 11K | $6.96 | 24.2K |
| Q4 2020 | put | Increase | +6.67% | 3.1K shares | -24K | $9.21 | 49.6K |
| Q4 2020 | call | Decrease | -100.00% | -28.1K shares | -20K | $9.21 | 0 |
| Q4 2020 | share | Decrease | -10.64% | -1.72K shares | 48K | $9.21 | 14.48K |
| Q3 2020 | share | Increase | 0.00% | 16.20K shares | 115K | $5.84 | 16.20K |
| Q3 2020 | put | Increase | 0.00% | 46.5K shares | 25K | $5.84 | 46.5K |
| Q3 2020 | call | Increase | 0.00% | 28.1K shares | 20K | $5.84 | 28.1K |