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

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 09, 2023	BUY	$8.24 - $11.57 $44,496 - $62,478	5,400 Added 17.82%	35,700 $307,000
Q2 2023 Aug 11, 2023	SELL	$7.68 - $12.65 $9,984 - $16,445	-1,300 Reduced 4.11%	30,300 $286,000
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $1,554 - $2,088	-200 Reduced 0.63%	31,600 $133,000
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $1.97 Million - $3.98 Million	-256,100 Reduced 88.95%	31,800 $150,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $294,336 - $487,640	29,200 Added 11.29%	287,900 $920,000

Q2 2022 Aug 12, 2022	SELL	$10.04 - $21.52 $53,211 - $114,056	-5,300 Reduced 2.01%	258,700 $1.5 Million
Q1 2022 May 12, 2022	BUY	$11.9 - $28.6 $2.98 Million - $7.17 Million	250,800 Added 1900.0%	264,000 $839,000
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $318,780 - $696,828	13,200 New	13,200 $238,000
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $2.94 Million - $3.75 Million	-83,800 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$17.32 - $37.93 $1.45 Million - $3.18 Million	83,800 New	83,800 $73,000
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $791,890 - $1.22 Million	-31,300 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$18.84 - $30.78 $16.4 Million - $26.8 Million	-869,100 Reduced 96.52%	31,300 $3,000
Q4 2018 Feb 12, 2019	SELL	$17.49 - $31.74 $1.13 Million - $2.05 Million	-64,600 Reduced 6.69%	900,400 $3.56 Million
Q3 2018 Nov 09, 2018	BUY	$25.07 - $29.51 $22.5 Million - $26.5 Million	898,900 Added 1359.91%	965,000 $1.39 Million
Q2 2018 Aug 13, 2018	BUY	$27.15 - $39.1 $1.79 Million - $2.58 Million	66,100 New	66,100 $156,000

268

147M

3.66M

3.06M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.95B
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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