D. E. Shaw & Co., Inc. Pag Seguro Digital Ltd. Put Options Transaction History

D. E. Shaw & Co., Inc.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $198,891 - $337,260	23,100 Added 38.89%	82,500 $710,000
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $1.63 Million - $2.05 Million	-146,700 Reduced 71.18%	59,400 $694,000
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $555,775 - $683,958	47,300 Added 29.79%	206,100 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $1.12 Million - $2.02 Million	158,800 New	158,800 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $2.41 Million - $5.16 Million	-240,000 Reduced 80.0%	60,000 $614,000
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $1.07 Million - $2.57 Million	-90,000 Reduced 23.08%	300,000 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $7.97 Million - $17.4 Million	330,000 Added 550.0%	390,000 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $507,700 - $609,300	-10,000 Reduced 14.29%	60,000 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $2.7 Million - $3.95 Million	70,000 New	70,000 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $1.7 Million - $2.17 Million	-48,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $723,580 - $1.8 Million	48,400 New	48,400 $936,000

281

154M

4.17M

3.55M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.09B
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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