Jane Street Group, LLC Pag Seguro Digital Ltd. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$11.9 - $28.6 $4.53 Million - $10.9 Million	-380,600 Reduced 23.27%	1,255,300 $25.2 Million
Q4 2021 Feb 15, 2022	BUY	$24.15 - $52.79 $25.4 Million - $55.5 Million	1,051,900 Added 180.12%	1,635,900 $42.9 Million
Q3 2021 Nov 16, 2021	SELL	$50.77 - $60.93 $11.3 Million - $13.5 Million	-221,600 Reduced 27.51%	584,000 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $12.9 Million - $18.9 Million	334,700 Added 71.08%	805,600 $45 Million
Q1 2021 May 18, 2021	BUY	$44.3 - $61.92 $15.9 Million - $22.2 Million	357,800 Added 316.36%	470,900 $21.8 Million
Q4 2020 Feb 17, 2021	SELL	$36.52 - $56.88 $1.78 Million - $2.78 Million	-48,800 Reduced 30.14%	113,100 $6.43 Million
Q3 2020 Nov 17, 2020	BUY	$35.07 - $44.75 $2.9 Million - $3.7 Million	82,700 Added 104.42%	161,900 $6.11 Million
Q2 2020 Aug 17, 2020	SELL	$17.32 - $37.93 $117,776 - $257,924	-6,800 Reduced 7.91%	79,200 $2.8 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $479,895 - $1.19 Million	32,100 Added 59.55%	86,000 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $92,268 - $152,757	3,300 Added 6.52%	53,900 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $5.69 Million - $7.81 Million	-147,700 Reduced 74.48%	50,600 $2.34 Million
Q2 2019 Aug 15, 2019	BUY	$25.3 - $38.97 $4.65 Million - $7.15 Million	183,600 Added 1248.98%	198,300 $7.73 Million
Q4 2018 Feb 15, 2019	SELL	$17.49 - $31.74 $1.34 Million - $2.44 Million	-76,900 Reduced 83.95%	14,700 $275,000
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $1.29 Million - $1.52 Million	51,600 Added 129.0%	91,600 $2.54 Million
Q2 2018 Aug 15, 2018	BUY	$27.15 - $39.1 $1.09 Million - $1.56 Million	40,000 New	40,000 $1.11 Million

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

Black Rock Inc. New York, NY

21.5M
Shares

$185 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.9M
Shares

$94.1 Million
0.35% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$80 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

8.71M
Shares

$75 Million
3.78% of portfolio
Marshall Wace, LLP London, X0

6.99M
Shares

$60.2 Million
0.11% 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 $2.84B
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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