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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $931,018 - $1.17 Million	83,800 Added 35.84%	317,600 $3.71 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $14.46 $693,250 - $853,140	-59,000 Reduced 20.15%	233,800 $3.34 Million
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.73 $705 - $1,273	-100 Reduced 0.03%	292,800 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $2.21 Million - $3.11 Million	268,600 Added 1105.35%	292,900 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $186,624 - $307,395	24,300 New	24,300 $229,000
Q4 2022 Feb 10, 2023	BUY	$7.7 - $15.53 $86,240 - $173,936	11,200 New	11,200 $98,000
Q2 2022 Aug 12, 2022	SELL	$10.04 - $21.52 $1.28 Million - $2.74 Million	-127,100 Reduced 87.0%	19,000 $195,000
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $3.71 Million - $8.93 Million	-312,100 Reduced 68.11%	146,100 $2.93 Million
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $5.5 Million - $12 Million	227,600 Added 98.7%	458,200 $12 Million
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $7.17 Million - $8.6 Million	-141,200 Reduced 37.98%	230,600 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$38.54 - $56.43 $5.92 Million - $8.66 Million	153,500 Added 70.32%	371,800 $20.8 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $11 Million - $15.3 Million	-247,700 Reduced 53.15%	218,300 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $9.25 Million - $14.4 Million	253,300 Added 119.09%	466,000 $26.5 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $1.28 Million - $1.63 Million	-36,500 Reduced 14.65%	212,700 $8.02 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $853,876 - $1.87 Million	-49,300 Reduced 16.52%	249,200 $8.81 Million
Q1 2020 May 14, 2020	SELL	$14.95 - $37.13 $1.14 Million - $2.83 Million	-76,300 Reduced 20.36%	298,500 $5.77 Million
Q4 2019 Feb 13, 2020	BUY	$27.96 - $46.29 $1.57 Million - $2.6 Million	56,200 Added 17.64%	374,800 $12.8 Million
Q3 2019 Nov 08, 2019	SELL	$38.53 - $52.88 $508,596 - $698,016	-13,200 Reduced 3.98%	318,600 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $4.48 Million - $6.9 Million	177,100 Added 114.48%	331,800 $12.9 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $2.91 Million - $4.76 Million	154,700 New	154,700 $4.62 Million

Others Institutions Holding PAGS

# of Institutions

268

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

Black Rock Inc. New York, NY

21.5M
Shares

$176 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.9M
Shares

$89.6 Million
0.35% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$76.2 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

8.71M
Shares

$71.4 Million
3.78% of portfolio
Marshall Wace, LLP London, X0

6.99M
Shares

$57.4 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 $2.7B
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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