Peak6 Investments LLC Pag Seguro Digital Ltd. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$11.75 - $14.46 $602,775 - $741,798	-51,300 Reduced 16.19%	265,600 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.73 $2 Million - $3.61 Million	-283,900 Reduced 47.25%	316,900 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $3.62 Million - $5.09 Million	439,900 Added 273.4%	600,800 $5.17 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $660,480 - $1.09 Million	86,000 Added 114.82%	160,900 $1.52 Million
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $944,055 - $1.27 Million	-121,500 Reduced 61.86%	74,900 $641,000
Q4 2022 Feb 10, 2023	BUY	$7.7 - $15.53 $987,140 - $1.99 Million	128,200 Added 187.98%	196,400 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $302,400 - $501,000	-30,000 Reduced 30.55%	68,200 $902,000
Q2 2022 Aug 12, 2022	SELL	$10.04 - $21.52 $395,575 - $847,888	-39,400 Reduced 28.63%	98,200 $1.01 Million
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $606,900 - $1.46 Million	-51,000 Reduced 27.04%	137,600 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $185,955 - $406,483	7,700 Added 4.26%	188,600 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $6.1 Million - $7.32 Million	-120,100 Reduced 39.9%	180,900 $9.36 Million
Q2 2021 Aug 13, 2021	BUY	$38.54 - $56.43 $1.21 Million - $1.77 Million	31,400 Added 11.65%	301,000 $16.8 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $7.78 Million - $10.9 Million	-175,600 Reduced 39.44%	269,600 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $13.7 Million - $21.3 Million	374,400 Added 528.81%	445,200 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $1.69 Million - $2.16 Million	-48,200 Reduced 40.5%	70,800 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $306,564 - $671,361	-17,700 Reduced 12.95%	119,000 $4.21 Million
Q1 2020 May 14, 2020	BUY	$14.95 - $37.13 $532,220 - $1.32 Million	35,600 Added 35.21%	136,700 $2.64 Million
Q4 2019 Feb 13, 2020	SELL	$27.96 - $46.29 $1.22 Million - $2.02 Million	-43,600 Reduced 30.13%	101,100 $3.45 Million
Q3 2019 Nov 08, 2019	BUY	$38.53 - $52.88 $1.05 Million - $1.44 Million	27,300 Added 23.25%	144,700 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $900,680 - $1.39 Million	35,600 Added 43.52%	117,400 $4.58 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $1.54 Million - $2.52 Million	81,800 New	81,800 $2.44 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

$182 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.9M
Shares

$92.6 Million
0.35% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$78.8 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

8.71M
Shares

$73.9 Million
3.78% of portfolio
Marshall Wace, LLP London, X0

6.99M
Shares

$59.3 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 $2.8B
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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