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

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$8.61 - $14.6 $20,664 - $35,040	-2,400 Reduced 9.96%	21,700 $186,000
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $152,207 - $191,252	-13,700 Reduced 36.24%	24,100 $281,000
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $414,775 - $510,438	-35,300 Reduced 48.29%	37,800 $539,000
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $207,270 - $374,262	29,400 Added 67.28%	73,100 $911,000
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $238,136 - $334,373	28,900 Added 195.27%	43,700 $376,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $112,128 - $184,690	-14,600 Reduced 49.66%	14,800 $139,000
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $143,745 - $193,140	18,500 Added 169.72%	29,400 $251,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $83,930 - $169,277	10,900 New	10,900 $95,000
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $154,120 - $211,520	4,000 New	4,000 $185,000

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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