Capital Fund Management S.A. Pag Seguro Digital Ltd. Call Options Transaction History

Capital Fund Management S.A.

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $2.9 Million - $3.56 Million	-246,500 Reduced 42.04%	339,900 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $1.45 Million - $2.61 Million	205,400 Added 53.91%	586,400 $7.31 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $2.91 Million - $4.09 Million	353,100 Added 1265.59%	381,000 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $214,272 - $352,935	27,900 New	27,900 $263,000
Q4 2022 Feb 13, 2023	BUY	$7.7 - $15.53 $57,750 - $116,475	7,500 Added 20.72%	43,700 $381,000

Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $26,208 - $43,420	2,600 Added 7.74%	36,200 $479 Million
Q2 2022 Aug 12, 2022	SELL	$10.04 - $21.52 $563,244 - $1.21 Million	-56,100 Reduced 62.54%	33,600 $344,000
Q1 2022 May 12, 2022	BUY	$11.9 - $28.6 $877,030 - $2.11 Million	73,700 Added 460.63%	89,700 $1.8 Million
Q4 2021 Feb 10, 2022	BUY	$24.15 - $52.79 $386,400 - $844,640	16,000 New	16,000 $419,000
Q2 2021 Aug 12, 2021	SELL	$38.54 - $56.43 $501,020 - $733,590	-13,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $88,600 - $123,840	2,000 Added 18.18%	13,000 $601,000
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $401,720 - $625,680	11,000 New	11,000 $625,000
Q1 2020 May 13, 2020	SELL	$14.95 - $37.13 $183,885 - $456,699	-12,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$27.96 - $46.29 $2.18 Million - $3.62 Million	-78,100 Reduced 86.39%	12,300 $420,000
Q3 2019 Nov 13, 2019	BUY	$38.53 - $52.88 $3.48 Million - $4.78 Million	90,400 New	90,400 $4.19 Million

268

147M

3.66M

3.06M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.93B
Description
PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed l...

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