Caption Management, LLC Pag Seguro Digital Ltd. Put Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $528,750 - $954,750	-75,000 Reduced 72.12%	29,000 $361,000
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $82,400 - $115,700	10,000 Added 10.64%	104,000 $895,000
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $2.31 Million - $4.66 Million	-300,000 Reduced 76.14%	94,000 $821,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $3.97 Million - $6.58 Million	394,000 New	394,000 $5.21 Million
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $6.95 Million - $16.7 Million	-584,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $13.7 Million - $29.9 Million	567,300 Added 3337.06%	584,300 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $13 Million - $20.2 Million	-355,500 Reduced 95.44%	17,000 $967,000
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $5.93 Million - $6.98 Million	236,500 Added 173.9%	372,500 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $3.69 Million - $5.32 Million	136,000 New	136,000 $3.77 Million

273

155M

4.17M

3.55M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.46B
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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