Parallax Volatility Advisers, L.P. Pag Seguro Digital Ltd. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $478,800 - $793,250	47,500 New	47,500 $628,000
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $2.55 Million - $6.12 Million	-214,000 Reduced 72.79%	80,000 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $4.08 Million - $8.92 Million	169,000 Added 135.2%	294,000 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $6.35 Million - $7.62 Million	125,000 New	125,000 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $6.38 Million - $7.65 Million	-125,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $4.84 Million - $7.09 Million	125,600 New	125,600 $7.03 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $7.15 Million - $10 Million	-161,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $5.59 Million - $7.81 Million	126,200 Added 357.51%	161,500 $7.48 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $4.66 Million - $7.26 Million	-127,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $1.29 Million - $2.01 Million	35,300 New	35,300 $2.01 Million
Q3 2020 Nov 13, 2020	BUY	$35.07 - $44.75 $3.95 Million - $5.04 Million	112,700 Added 756.38%	127,600 $4.82 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $756,884 - $1.66 Million	-43,700 Reduced 74.57%	14,900 $530,000
Q1 2020 May 15, 2020	SELL	$14.95 - $37.13 $13,455 - $33,417	-900 Reduced 1.51%	58,600 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $53,124 - $87,951	-1,900 Reduced 3.09%	59,500 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $1.7 Million - $2.33 Million	44,100 Added 254.91%	61,400 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $437,690 - $674,181	17,300 New	17,300 $674,000
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $699,599 - $1.27 Million	-40,000 Closed	0 $0
Q2 2018 Aug 14, 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

277

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$145 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$98 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$62.5 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$53.3 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$49.1 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 $2.21B
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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