CAPTION MANAGEMENT, LLC – Petróleo Brasileiro S.A. - Petrobras Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$12.34M
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 | +2.37% | 101.8K shares | 4.09M | $12.34 | 4.39M |
| Q3 2022 | call | Increase | 0.00% | 1M shares | 12.34M | $12.34 | 1M |
| Q3 2022 | share | Decrease | -19.13% | -861K shares | -7.65M | $12.34 | 3.63M |
| Q2 2022 | share | Increase | +195552.17% | 4.49M shares | 52.52M | $11.68 | 4.5M |
| Q2 2022 | put | Decrease | -3.04% | -134.8K shares | -15.39M | $11.68 | 4.29M |
| Q2 2022 | call | Decrease | -100.00% | -4.20M shares | -62.17M | $11.68 | 0 |
| Q1 2022 | put | Increase | +1.30% | 56.9K shares | 17.55M | $14.8 | 4.43M |
| Q1 2022 | call | Increase | 0.00% | 4.20M shares | 62.17M | $14.8 | 4.20M |
| Q1 2022 | share | Decrease | -99.94% | -4.17M shares | -45.87M | $14.8 | 2.3K |
| Q4 2021 | share | Increase | +1.61% | 66.4K shares | 3.36M | $10.99 | 4.18M |
| Q4 2021 | put | Increase | +6.38% | 262.3K shares | 5.51M | $10.99 | 4.37M |
| Q3 2021 | put | Increase | 0.00% | 4.11M shares | 42.51M | $9.3 | 4.11M |
| Q3 2021 | share | Increase | 0.00% | 4.11M shares | 42.54M | $9.3 | 4.11M |
| Q4 2018 | share | Decrease | -100.00% | -331.8K shares | -4.00M | $10.38 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -331.8K shares | -4.00M | $10.38 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 678K | $9.58 | 331.8K | |
| Q3 2018 | put | 0.00% | 0 shares | 678K | $9.58 | 331.8K | |
| Q2 2018 | put | 0.00% | 0 shares | -1.36M | $7.94 | 331.8K | |
| Q2 2018 | share | Increase | +115.73% | 178K shares | 1.15M | $7.94 | 331.8K |
| Q1 2018 | share | Increase | 0.00% | 153.8K shares | 2.17M | $11.17 | 153.8K |
| Q1 2018 | put | Increase | 0.00% | 331.8K shares | 4.69M | $11.17 | 331.8K |