Walleye Capital LLC Pag Seguro Digital Ltd. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $415,863 - $705,180	48,300 Added 61.61%	126,700 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $69,993 - $87,948	-6,300 Reduced 7.44%	78,400 $916,000
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $1.43 Million - $1.76 Million	-121,500 Reduced 58.92%	84,700 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $176,250 - $318,250	25,000 Added 13.8%	206,200 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $260,384 - $365,612	-31,600 Reduced 14.85%	181,200 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $1.14 Million - $1.88 Million	149,000 Added 233.54%	212,800 $2.01 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $427,350 - $574,200	55,000 Added 625.0%	63,800 $546,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $67,760 - $136,664	8,800 New	8,800 $76,000
Q1 2020 May 15, 2020	SELL	$14.95 - $37.13 $278,070 - $690,618	-18,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $142,596 - $236,079	-5,100 Reduced 21.52%	18,600 $635,000
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $913,161 - $1.25 Million	23,700 New	23,700 $1.1 Million

281

154M

4.17M

3.55M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.11B
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...

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