Cutler Group LP Pag Seguro Digital Ltd. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$7.05 - $12.73 $1,410 - $2,546	-200 Reduced 9.52%	1,900 $0
Q3 2023 Nov 07, 2023	BUY	$8.24 - $11.57 $17,304 - $24,297	2,100 New	2,100 $2,000
Q1 2023 May 01, 2023	SELL	$7.77 - $10.44 $39,627 - $53,244	-5,100 Reduced 92.73%	400 $0
Q4 2022 Feb 07, 2023	SELL	$7.7 - $15.53 $16,940 - $34,166	-2,200 Reduced 28.57%	5,500 $13,000
Q3 2022 Oct 25, 2022	SELL	$10.08 - $16.7 $45,360 - $75,150	-4,500 Reduced 36.89%	7,700 $26,000
Q2 2022 Aug 04, 2022	SELL	$10.04 - $21.52 $64,255 - $137,728	-6,400 Reduced 34.41%	12,200 $73,000
Q1 2022 Apr 14, 2022	SELL	$11.9 - $28.6 $668,780 - $1.61 Million	-56,200 Reduced 75.13%	18,600 $238,000
Q4 2021 Jan 18, 2022	BUY	$24.15 - $52.79 $763,140 - $1.67 Million	31,600 Added 73.15%	74,800 $1.03 Million
Q3 2021 Oct 26, 2021	SELL	$50.77 - $60.93 $289,389 - $347,301	-5,700 Reduced 11.66%	43,200 $139,000
Q2 2021 Jul 19, 2021	BUY	$38.54 - $56.43 $323,736 - $474,012	8,400 Added 20.74%	48,900 $107,000
Q1 2021 Apr 26, 2021	BUY	$44.3 - $61.92 $739,810 - $1.03 Million	16,700 Added 70.17%	40,500 $295,000
Q4 2020 Jan 21, 2021	BUY	$36.52 - $56.88 $675,620 - $1.05 Million	18,500 Added 349.06%	23,800 $63,000
Q3 2020 Oct 27, 2020	SELL	$35.07 - $44.75 $1.26 Million - $1.6 Million	-35,800 Reduced 87.1%	5,300 $2,000
Q2 2020 Jul 22, 2020	BUY	$17.32 - $37.93 $502,280 - $1.1 Million	29,000 Added 239.67%	41,100 $32,000
Q1 2020 May 07, 2020	SELL	$14.95 - $37.13 $152,490 - $378,726	-10,200 Reduced 45.74%	12,100 $127,000
Q4 2019 Feb 06, 2020	SELL	$27.96 - $46.29 $1.81 Million - $2.99 Million	-64,700 Reduced 74.37%	22,300 $125,000
Q3 2019 Oct 28, 2019	BUY	$38.53 - $52.88 $2.86 Million - $3.92 Million	74,100 Added 574.42%	87,000 $195,000
Q2 2019 Aug 09, 2019	SELL	$25.3 - $38.97 $260,590 - $401,391	-10,300 Reduced 44.4%	12,900 $47,000
Q1 2019 May 10, 2019	SELL	$18.84 - $30.78 $397,524 - $649,458	-21,100 Reduced 47.63%	23,200 $98,000
Q4 2018 Feb 05, 2019	SELL	$17.49 - $31.74 $376,034 - $682,410	-21,500 Reduced 32.67%	44,300 $340,000
Q3 2018 Nov 07, 2018	SELL	$25.07 - $29.51 $2.12 Million - $2.5 Million	-84,700 Reduced 56.28%	65,800 $241,000
Q2 2018 Aug 10, 2018	BUY	$27.15 - $39.1 $4.09 Million - $5.88 Million	150,500 New	150,500 $380,000

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$141 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$95.8 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$61.1 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$52.1 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$48 Million
0.02% of portfolio

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.17B
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...

More about PAGS

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