WELLS FARGO & COMPANY/MN

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - SPONSORED ADR (PBR)

Symbol: PBR on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$11M	855K	+4,212	+0.49%	$12.86	Q4 2024
12/31/2024	put		-0.01%	$0	0	-221,600	-100%		Q4 2024
9/30/2024		0%	+0%	$12.3M	851K	+15,610	+1.87%	$14.41	Q3 2024
9/30/2024	put	0.01%		$3.19M	222K			$14.41	Q3 2024
6/30/2024		0%	0%	$12.1M	836K	-47,425	-5.37%	$14.49	Q2 2024
6/30/2024	put	0.01%		$3.21M	222K			$14.49	Q2 2024
3/31/2024		0%	+0%	$13.4M	883K	+276,699	+45.6%	$15.21	Q1 2024
3/31/2024	put	0.01%	+0.01%	$3.37M	222K	+151,000	+214%	$15.21	Q1 2024
12/31/2023		0%	0%	$9.68M	606K	-609	-0.1%	$15.97	Q4 2023
12/31/2023	call		-0.01%	$0	0	-200,000	-100%		Q4 2023
12/31/2023	put	0%	+0%	$1.13M	70.6K	+70,600	NEW	$15.97	Q4 2023
9/30/2023		0%	+0%	$9.1M	607K	+31,961	+5.56%	$14.99	Q3 2023
9/30/2023	call	0.01%	+0.01%	$3M	200K	+200,000	NEW	$14.99	Q3 2023
6/30/2023		0%	+0%	$7.95M	575K	+125,105	+27.8%	$13.83	Q2 2023
3/31/2023		0%	0%	$4.69M	450K	-67,775	-13.1%	$10.43	Q1 2023
12/31/2022		0%	0%	$5.51M	518K	-40,847	-7.31%	$10.65	Q4 2022
9/30/2022		0%	0%	$6.89M	558K	-185,229	-24.9%	$12.34	Q3 2022
6/30/2022		0%	+0%	$8.69M	744K	+73,684	+11%	$11.68	Q2 2022
6/30/2022	call		-0.07%	$0	0	-525,000	-100%		Q2 2022
6/30/2022	put		-0.01%	$0	0	-50,000	-100%		Q2 2022
3/31/2022		0%	+0%	$9.92M	670K	+212,969	+46.6%	$14.80	Q1 2022
3/31/2022	call	0.07%	+0.07%	$7.77M	525K	+525,000	NEW	$14.80	Q1 2022
3/31/2022	put	0.01%	+0.01%	$740K	50K	+50,000	NEW	$14.80	Q1 2022
12/31/2021		0%	0%	$5.02M	457K	-951	-0.21%	$10.98	Q4 2021
9/30/2021		0%	0%	$4.74M	458K	-20,361	-4.26%	$10.34	Q3 2021
6/30/2021		0%	+0%	$5.85M	478K	+420	+0.09%	$12.23	Q2 2021
3/31/2021		0%	+0%	$4.05M	478K	+253,250	+113%	$8.48	Q1 2021
12/31/2020		0%	+0%	$2.52M	225K	+16,222	+7.78%	$11.23	Q4 2020
9/30/2020		0%	0%	$1.48M	208K	-16,841	-7.48%	$7.12	Q3 2020
6/30/2020		0%	0%	$1.86M	225K	-78,169	-25.8%	$8.27	Q2 2020
3/31/2020		0%	+0%	$1.67M	303K	+107,268	+54.7%	$5.50	Q1 2020
12/31/2019		0%	0%	$3.13M	196K	-42,955	-18%	$15.94	Q4 2019
9/30/2019		0%	0%	$3.46M	239K	-13,218	-5.24%	$14.47	Q3 2019
6/30/2019		0%	0%	$3.93M	252K	-44,446	-15%	$15.57	Q2 2019
6/30/2019	put			$32K	200K			$0.16^*	Q2 2019
3/31/2019		0%	0%	$4.73M	297K	-63,481	-17.6%	$15.92	Q1 2019
12/31/2018		0%	0%	$4.69M	360K	-161,321	-30.9%	$13.01	Q4 2018
12/31/2018	put			$193K	250K			$0.77^*	Q4 2018
9/30/2018		0%	+0%	$6.3M	522K	+236,305	+82.8%	$12.07	Q3 2018
9/30/2018	put			$465K	689K			$0.67^*	Q3 2018
6/30/2018		0%	+0%	$2.86M	285K	+64,390	+29.1%	$10.03	Q2 2018
3/31/2018		0%	0%	$3.12M	221K	-31,623	-12.5%	$14.14	Q1 2018
12/31/2017		0%	0%	$2.6M	253K	-79,226	-23.9%	$10.29	Q4 2017
12/31/2017	call			$66K	50K			$1.32^*	Q4 2017
12/31/2017	put			$30K	400K			$0.08^*	Q4 2017
9/30/2017		0%	0%	$3.33M	332K	-42,566	-11.4%	$10.04	Q3 2017
9/30/2017	call			$73K	50K			$1.46^*	Q3 2017
9/30/2017	put			$167K	440K			$0.38^*	Q3 2017
6/30/2017		0%	0%	$2.99M	374K	-219,056	-36.9%	$7.99	Q2 2017
6/30/2017	call			$30K	50K			$0.60^*	Q2 2017

Previous1 2Next

Showing 1 to 50 of 89 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.