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

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $124,550 - $153,276	-10,600 Reduced 10.98%	85,900 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $225,600 - $407,360	32,000 Added 49.61%	96,500 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $531,480 - $746,265	64,500 New	64,500 $555,000
Q1 2022 May 12, 2022	SELL	$11.9 - $28.6 $191,590 - $460,460	-16,100 Reduced 42.82%	21,500 $431,000
Q4 2021 Feb 10, 2022	BUY	$24.15 - $52.79 $908,040 - $1.98 Million	37,600 New	37,600 $985,000

Q2 2021 Aug 12, 2021	SELL	$38.54 - $56.43 $739,968 - $1.08 Million	-19,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $314,530 - $439,632	-7,100 Reduced 27.0%	19,200 $888,000
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $829,004 - $1.29 Million	-22,700 Reduced 46.33%	26,300 $1.5 Million
Q3 2019 Nov 13, 2019	BUY	$38.53 - $52.88 $1.89 Million - $2.59 Million	49,000 New	49,000 $2.27 Million

268

147M

3.66M

3.06M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.95B
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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