BARCLAYS PLC

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%	$9.76M	759K	+445,385	+142%	$12.86	Q4 2024
12/31/2024	put	0%	-0.01%	$2.43M	189K	-810,800	-81.1%	$12.86	Q4 2024
9/30/2024		0%	0%	$4.51M	313K	-219,401	-41.2%	$14.40	Q3 2024
9/30/2024	call		-0.01%	$0	0	-1,000,000	-100%		Q3 2024
9/30/2024	put	0.01%	+0.01%	$14.4M	1M	+1,000,000	NEW	$14.41	Q3 2024
6/30/2024		0%		$7.72M	533K			$14.49	Q2 2024
6/30/2024	call	0.01%	+0.01%	$14.5M	1M	+506,200	+103%	$14.49	Q2 2024
6/30/2024	put		0%	$0	0	-130,000	-100%		Q2 2024
3/31/2024				$1K	48			$20.83^*	Q1 2024
3/31/2024		0%	+0%	$5.34M	351K	+21,961	+6.67%	$15.21	Q1 2024
3/31/2024	call	0.01%	+0%	$7.51M	494K	+50,000	+11.3%	$15.21	Q1 2024
3/31/2024	put	0%	-0.01%	$1.98M	130K	-270,000	-67.5%	$15.21	Q1 2024
12/31/2023		0%	0%	$5.26M	329K	-63,593	-16.2%	$15.97	Q4 2023
12/31/2023	call	0.01%	-0.02%	$7.09M	444K	-1,156,200	-72.3%	$15.97	Q4 2023
12/31/2023	put	0.01%	+0.01%	$6.39M	400K	+400,000	NEW	$15.97	Q4 2023
9/30/2023		0%	0%	$5.89M	393K	-338,924	-46.3%	$14.99	Q3 2023
9/30/2023	call	0.36%	+0.36%	$24M	1.6M	+1,600,000	NEW	$14.99	Q3 2023
6/30/2023		0.01%	0%	$10.1M	732K	-161,804	-18.1%	$13.83	Q2 2023
6/30/2023	call		0%	$0	0	-360,000	-100%		Q2 2023
3/31/2023		0.01%	-0.01%	$9.32M	894K	-1,305,688	-59.4%	$10.43	Q1 2023
3/31/2023	call	0%	-0.01%	$3.75M	360K	-1,401,400	-79.6%	$10.43	Q1 2023
3/31/2023	put		-0.01%	$0	0	-1,341,400	-100%		Q1 2023
12/31/2022		0.02%	+0.01%	$23.4M	2.2M	+697,097	+46.4%	$10.65	Q4 2022
12/31/2022	call	0.02%	+0.02%	$18.8M	1.76M	+1,761,400	NEW	$10.65	Q4 2022
12/31/2022	put	0.01%	+0.01%	$14.3M	1.34M	+1,341,400	NEW	$10.65	Q4 2022
9/30/2022		0.02%	-0.01%	$18.5M	1.5M	-816,659	-35.2%	$12.34	Q3 2022
6/30/2022		0.03%	+0.01%	$27.1M	2.32M	+392,101	+20.3%	$11.68	Q2 2022
3/31/2022		0.02%	0%	$28.5M	1.93M	-189,812	-8.97%	$14.80	Q1 2022
3/31/2022	call		0%	$0	0	-365,200	-100%		Q1 2022
3/31/2022	put		-0.03%	$0	0	-2,768,200	-100%		Q1 2022
12/31/2021		0.01%	+0%	$23.2M	2.12M	+120,004	+6.01%	$10.98	Q4 2021
12/31/2021	call	0%	0%	$4.01M	365K	-259,700	-41.6%	$10.98	Q4 2021
12/31/2021	put	0.03%	+0%	$30.4M	2.77M	+106,400	+4%	$10.98	Q4 2021
9/30/2021		0.01%	+0.01%	$20.6M	2M	+737,609	+58.6%	$10.34	Q3 2021
9/30/2021	call	0.01%	-0.02%	$6.46M	625K	-1,575,100	-71.6%	$10.34	Q3 2021
9/30/2021	put	0.03%	+0.01%	$27.5M	2.66M	+515,200	+24%	$10.34	Q3 2021
6/30/2021		0.01%	+0%	$15.4M	1.26M	+34,594	+2.83%	$12.23	Q2 2021
6/30/2021	call	0.03%	+0.03%	$26.9M	2.2M	+2,050,000	+1367%	$12.23	Q2 2021
6/30/2021	put	0.03%	+0.03%	$26.3M	2.15M	+1,900,000	+770%	$12.23	Q2 2021
3/31/2021		0.01%	-0.01%	$10.4M	1.22M	-901,943	-42.4%	$8.48	Q1 2021
3/31/2021	call	0%	-0.01%	$1.27M	150K	-1,200,000	-88.9%	$8.48	Q1 2021
3/31/2021	put	0%	-0.04%	$2.09M	247K	-3,941,600	-94.1%	$8.48	Q1 2021
12/31/2020		0.03%	-0.03%	$23.9M	2.13M	-2,777,973	-56.6%	$11.23	Q4 2020
12/31/2020	call	0.02%	+0%	$15.2M	1.35M	+28,900	+2.19%	$11.23	Q4 2020
12/31/2020	put	0.05%	+0%	$47M	4.19M	+26,200	+0.63%	$11.23	Q4 2020
9/30/2020		0.04%	+0.03%	$34.9M	4.9M	+3,463,316	+240%	$7.12	Q3 2020
9/30/2020	call	0.01%	+0%	$9.41M	1.32M	+442,300	+50.3%	$7.12	Q3 2020
9/30/2020	put	0.04%	+0.03%	$29.6M	4.16M	+3,530,800	+559%	$7.12	Q3 2020
6/30/2020		0.02%	-0.01%	$11.9M	1.44M	-926,700	-39.1%	$8.27	Q2 2020
6/30/2020	call	0.01%	0%	$7.27M	879K	-397,800	-31.2%	$8.27	Q2 2020

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Showing 1 to 50 of 130 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.