Ken Griffin Pag Seguro Digital Ltd. Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $323,301 - $406,236	29,100 Added 3.4%	884,000 $10.3 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $1.8 Million - $2.22 Million	153,300 Added 21.85%	854,900 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $1.9 Million - $3.42 Million	268,800 Added 62.11%	701,600 $8.75 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $2.59 Million - $3.64 Million	314,900 Added 267.09%	432,800 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $93,696 - $154,330	12,200 Added 11.54%	117,900 $1.11 Million
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $271,950 - $365,400	-35,000 Reduced 24.88%	105,700 $905,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $272,580 - $549,762	35,400 Added 33.62%	140,700 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $114,912 - $190,380	-11,400 Reduced 9.77%	105,300 $1.39 Million

268

154M

3.63M

2.84M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.7B
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...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.