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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $933,177 - $1.25 Million	-120,100 Reduced 71.66%	47,500 $407,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $478,800 - $793,250	47,500 Added 39.55%	167,600 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $1.2 Million - $2.58 Million	120,000 Added 120000.0%	120,100 $1.23 Million
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $4.57 Million - $11 Million	-384,000 Reduced 99.97%	100 $2,000
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $9.28 Million - $20.3 Million	384,100 New	384,100 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $15,231 - $18,279	-300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $11,562 - $16,929	300 New	300 $18,000
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $531,600 - $743,040	-12,000 Reduced 96.0%	500 $24,000
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $22,150 - $30,960	-500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $456,500 - $711,000	12,500 New	12,500 $712,000
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $529,540 - $824,760	-14,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $697,893 - $890,525	-19,900 Reduced 57.85%	14,500 $549,000
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $491,888 - $1.08 Million	-28,400 Reduced 45.22%	34,400 $1.22 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $810,290 - $2.01 Million	54,200 Added 630.23%	62,800 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $86,676 - $143,499	-3,100 Reduced 26.5%	8,600 $294,000
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $42,383 - $58,168	1,100 Added 10.38%	11,700 $541,000
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $268,180 - $413,082	10,600 New	10,600 $413,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account