ROYAL BANK OF CANADA

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%	$6.01M	467K	-488,078	-51.1%	$12.86	Q4 2024
12/31/2024	call	0.01%	-0.01%	$5.07M	394K	-150,000	-27.6%	$12.86	Q4 2024
12/31/2024	put	0.01%	0%	$1.93M	150K	-70,000	-31.8%	$12.86	Q4 2024
9/30/2024		0%	0%	$13.8M	955K	-4,361	-0.45%	$14.41	Q3 2024
9/30/2024	call	0.02%	+0.01%	$7.85M	544K	+150,000	+38%	$14.41	Q3 2024
9/30/2024	put	0.01%	+0%	$3.17M	220K	+30,000	+15.8%	$14.41	Q3 2024
6/30/2024		0%	+0%	$13.9M	960K	+10,153	+1.07%	$14.49	Q2 2024
6/30/2024	call	0.02%		$5.72M	394K			$14.49	Q2 2024
6/30/2024	put	0.01%	+0%	$2.75M	190K	+40,000	+26.7%	$14.49	Q2 2024
3/31/2024		0%	0%	$14.4M	950K	-505,172	-34.7%	$15.21	Q1 2024
3/31/2024	call	0.02%	+0.02%	$6M	394K	+394,400	NEW	$15.21	Q1 2024
3/31/2024	put	0.01%	+0.01%	$2.28M	150K	+150,000	NEW	$15.21	Q1 2024
12/31/2023		0.01%	+0%	$23.2M	1.45M	+1,121,300	+336%	$15.97	Q4 2023
12/31/2023	put		-0.01%	$0	0	-180,200	-100%		Q4 2023
9/30/2023		0%	0%	$5M	334K	-92,979	-21.8%	$14.99	Q3 2023
9/30/2023	put	0.01%	-0.02%	$2.7M	180K	-300,000	-62.5%	$14.99	Q3 2023
6/30/2023		0%	0%	$5.9M	427K	-44,733	-9.49%	$13.83	Q2 2023
6/30/2023	put	0.03%		$6.64M	480K			$13.83	Q2 2023
3/31/2023		0%	+0%	$4.92M	471K	+177,629	+60.5%	$10.43	Q1 2023
3/31/2023	put	0.02%		$5.01M	480K			$10.43	Q1 2023
12/31/2022		0%	0%	$3.13M	294K	-29,739	-9.2%	$10.65	Q4 2022
12/31/2022	put	0.03%	+0.03%	$5.11M	480K	+480,200	NEW	$10.65	Q4 2022
9/30/2022		0%	+0%	$3.99M	323K	+30,136	+10.3%	$12.34	Q3 2022
6/30/2022		0%	0%	$3.43M	293K	-81,776	-21.8%	$11.68	Q2 2022
3/31/2022		0%	+0%	$5.55M	375K	+126,915	+51.2%	$14.80	Q1 2022
3/31/2022	put		-0.04%	$0	0	-1,150,000	-100%		Q1 2022
12/31/2021				$1K	61			$16.39^*	Q4 2021
12/31/2021		0%	0%	$2.72M	248K	-331,328	-57.2%	$10.98	Q4 2021
12/31/2021	put	0.04%		$12.6M	1.15M			$10.98	Q4 2021
9/30/2021		0%	+0%	$5.99M	579K	+199,410	+52.5%	$10.34	Q3 2021
9/30/2021	put	0.05%		$11.9M	1.15M			$10.34	Q3 2021
6/30/2021		0%	0%	$4.65M	380K	-253,707	-40%	$12.23	Q2 2021
6/30/2021	put	0.07%		$14.1M	1.15M			$12.23	Q2 2021
3/31/2021		0%	+0%	$5.37M	634K	+268,938	+73.7%	$8.48	Q1 2021
3/31/2021	put	0.04%	-0.02%	$9.75M	1.15M	-570,000	-33.1%	$8.48	Q1 2021
12/31/2020		0%	0%	$4.1M	365K	-819,392	-69.2%	$11.23	Q4 2020
12/31/2020	put	0.05%		$19.3M	1.72M			$11.23	Q4 2020
9/30/2020		0%	+0%	$8.43M	1.18M	+170,400	+16.8%	$7.12	Q3 2020
9/30/2020	put	0.04%		$12.2M	1.72M			$7.12	Q3 2020
6/30/2020				$2K	270			$7.41^*	Q2 2020
6/30/2020		0%	0%	$8.38M	1.01M	-70,286	-6.48%	$8.27	Q2 2020
6/30/2020	put	0.06%		$14.2M	1.72M			$8.27	Q2 2020
3/31/2020		0%	+0%	$5.96M	1.08M	+986,602	+1012%	$5.50	Q1 2020
3/31/2020	put	0.05%	+0%	$9.46M	1.72M	+50,000	+2.99%	$5.50	Q1 2020
12/31/2019		0%	0%	$1.55M	97.5K	-5,441	-5.29%	$15.93	Q4 2019
12/31/2019	put	0.09%	+0.03%	$26.6M	1.67M	+499,500	+42.7%	$15.94	Q4 2019
9/30/2019		0%	+0%	$1.49M	103K	+119	+0.12%	$14.48	Q3 2019
9/30/2019	call			$1K	100			$10.00^*	Q3 2019
9/30/2019	put	0.06%	0%	$16.9M	1.17M	-700	-0.06%	$14.47	Q3 2019
6/30/2019		0%	+0%	$1.6M	103K	+46,168	+81.5%	$15.57	Q2 2019

Previous1 2 3Next

Showing 1 to 50 of 116 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.