Susquehanna International Group, LLP Pag Seguro Digital Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$11.11 - $13.96 $1.35 Million - $1.69 Million	121,300 Added 15.14%	922,500 $10.8 Million
Q1 2024 May 07, 2024	SELL	$11.75 - $14.46 $954,100 - $1.17 Million	-81,200 Reduced 9.2%	801,200 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $159,330 - $287,698	22,600 Added 2.63%	882,400 $11 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $6.12 Million - $8.6 Million	-743,300 Reduced 46.37%	859,800 $7.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $6.89 Million - $11.3 Million	896,800 Added 126.97%	1,603,100 $15.1 Million
Q1 2023 May 16, 2023	SELL	$7.77 - $10.44 $3.49 Million - $4.69 Million	-449,200 Reduced 38.87%	706,300 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $1.4 Million - $2.83 Million	182,400 Added 18.74%	1,155,500 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $4.47 Million - $7.41 Million	443,900 Added 83.88%	973,100 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $3.1 Million - $6.64 Million	-308,600 Reduced 36.83%	529,200 $5.42 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $188,020 - $451,880	15,800 Added 1.92%	837,800 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $2.87 Million - $6.28 Million	-119,000 Reduced 12.65%	822,000 $21.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $6.85 Million - $8.23 Million	135,000 Added 16.75%	941,000 $48.7 Million
Q2 2021 Aug 11, 2021	BUY	$38.54 - $56.43 $4.04 Million - $5.91 Million	104,800 Added 14.95%	806,000 $45.1 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $5.65 Million - $7.89 Million	127,500 Added 22.22%	701,200 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $9.9 Million - $15.4 Million	271,000 Added 89.53%	573,700 $32.6 Million
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $697,893 - $890,525	19,900 Added 7.04%	302,700 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $1.82 Million - $3.99 Million	105,200 Added 59.23%	282,800 $9.99 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $662,285 - $1.64 Million	44,300 Added 33.23%	177,600 $3.43 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $4.47 Million - $7.41 Million	-160,000 Reduced 54.55%	133,300 $4.55 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $3.75 Million - $5.15 Million	97,300 Added 49.64%	293,300 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $7.04 Million - $10.8 Million	-278,300 Reduced 58.68%	196,000 $7.64 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $8.9 Million - $14.5 Million	-472,400 Reduced 49.9%	474,300 $14.2 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $20.9 Million - $38 Million	-1,197,000 Reduced 55.84%	946,700 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $1.64 Million - $1.93 Million	65,400 Added 3.15%	2,143,700 $59.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $56.4 Million - $81.3 Million	2,078,300 New	2,078,300 $57.7 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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