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

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 13, 2025	BUY	$7.61 - $10.03 $233,627 - $307,921	30,700 Added 59.04%	82,700 $797,000
Q1 2025 May 14, 2025	BUY	$6.27 - $8.52 $79,629 - $108,204	12,700 Added 32.32%	52,000 $396,000
Q4 2024 Feb 13, 2025	SELL	$6.19 - $8.51 $9,904 - $13,616	-1,600 Reduced 3.91%	39,300 $246,000
Q3 2024 Nov 13, 2024	SELL	$8.61 - $14.6 $54,243 - $91,980	-6,300 Reduced 13.35%	40,900 $352,000
Q2 2024 Aug 13, 2024	SELL	$11.11 - $13.96 $429,957 - $540,252	-38,700 Reduced 45.05%	47,200 $551,000
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

258

152M

1.78M

2.41M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.95B
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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