CLEAR STREET MARKETS LLC – Petróleo Brasileiro S.A. - Petrobras Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$2.58M
portfolio value
Petróleo Brasileiro S.A. - Petrobras 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.17% | -23.7K shares | -138K | $12.34 | 209.3K |
| Q3 2022 | share | Increase | +35.84% | 36.48K shares | 517K | $12.34 | 138.28K |
| Q3 2022 | put | Increase | +9.52% | 600 shares | 11K | $12.34 | 6.9K |
| Q2 2022 | put | Increase | 0.00% | 6.3K shares | 74K | $11.68 | 6.3K |
| Q2 2022 | call | Increase | 0.00% | 233K shares | 2.72M | $11.68 | 233K |
| Q2 2022 | share | Increase | +898.04% | 91.6K shares | 1.03M | $11.68 | 101.8K |
| Q1 2022 | share | Decrease | -94.52% | -176.1K shares | -1.89M | $14.8 | 10.2K |
| Q4 2021 | share | Increase | +69.83% | 76.6K shares | 912K | $10.99 | 186.3K |
| Q3 2021 | share | Increase | +323.55% | 83.8K shares | 817K | $9.3 | 109.7K |
| Q2 2021 | share | Increase | 0.00% | 25.9K shares | 317K | $10.39 | 25.9K |
| Q1 2021 | share | Decrease | -100.00% | -31K shares | -348K | $6.96 | 0 |
| Q4 2020 | share | Increase | 0.00% | 31K shares | 348K | $9.21 | 31K |
| Q3 2020 | share | Decrease | -100.00% | -38K shares | -314K | $5.84 | 0 |
| Q2 2020 | share | Increase | +17.28% | 5.6K shares | 136K | $6.71 | 38K |
| Q1 2020 | share | Increase | 0.00% | 32.4K shares | 178K | $4.46 | 32.4K |
| Q2 2017 | share | Decrease | -100.00% | -46.41K shares | -450K | $6.31 | 0 |
| Q1 2017 | share | Increase | 0.00% | 46.41K shares | 450K | $7.66 | 46.41K |