Hap Trading, LLC Pag Seguro Digital Ltd. Call Options Transaction History

Hap Trading, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$11.75 - $14.46 $358,375 - $441,030	-30,500 Reduced 66.45%	15,400 $65 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $94,470 - $170,582	13,400 Added 41.23%	45,900 $43.5 Million
Q3 2023 Nov 09, 2023	SELL	$8.24 - $11.57 $6,592 - $9,256	-800 Reduced 2.4%	32,500 $279,000
Q2 2023 Aug 11, 2023	SELL	$7.68 - $12.65 $8.81 Million - $14.5 Million	-1,146,500 Reduced 97.18%	33,300 $314,000
Q1 2023 May 12, 2023	BUY	$7.77 - $10.44 $7.36 Million - $9.89 Million	947,500 Added 407.88%	1,179,800 $91,000

Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $2,310 - $4,659	-300 Reduced 0.13%	232,300 $9,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $419,328 - $694,720	41,600 Added 21.78%	232,600 $76,000
Q1 2022 May 12, 2022	BUY	$11.9 - $28.6 $2.27 Million - $5.46 Million	191,000 New	191,000 $374,000
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $2.75 Million - $3.5 Million	-78,300 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$17.32 - $37.93 $1.36 Million - $2.97 Million	78,300 New	78,300 $41,000
Q4 2019 Feb 11, 2020	SELL	$27.96 - $46.29 $11.6 Million - $19.3 Million	-416,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$38.53 - $52.88 $9.52 Million - $13.1 Million	247,200 Added 146.36%	416,100 $861,000
Q3 2018 Nov 09, 2018	BUY	$25.07 - $29.51 $2.61 Million - $3.07 Million	104,100 Added 160.65%	168,900 $451,000
Q2 2018 Aug 13, 2018	BUY	$27.15 - $39.1 $1.76 Million - $2.53 Million	64,800 New	64,800 $84,000

268

147M

3.66M

3.06M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.93B
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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