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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $809,340 - $1.37 Million	94,000 Added 66.67%	235,000 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $128,876 - $161,936	11,600 Added 8.96%	141,000 $1.65 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $5.03 Million - $6.2 Million	-428,500 Reduced 76.81%	129,400 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $336,285 - $607,221	47,700 Added 9.35%	557,900 $6.96 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $2.06 Million - $2.89 Million	249,500 Added 95.7%	510,200 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $1.67 Million - $2.75 Million	-217,000 Reduced 45.43%	260,700 $2.46 Million
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $2.97 Million - $3.98 Million	-381,600 Reduced 44.41%	477,700 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $2.18 Million - $4.39 Million	282,500 Added 48.98%	859,300 $7.51 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $887,040 - $1.47 Million	88,000 Added 18.0%	576,800 $7.63 Million
Q2 2022 Aug 08, 2022	BUY	$10.04 - $21.52 $14,055 - $30,128	1,400 Added 0.29%	488,800 $5.01 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $54,740 - $131,560	4,600 Added 0.95%	487,400 $9.77 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $586,845 - $1.28 Million	24,300 Added 5.3%	482,800 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $1.95 Million - $2.35 Million	-38,500 Reduced 7.75%	458,500 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $8.73 Million - $12.8 Million	226,500 Added 83.73%	497,000 $27.8 Million
Q1 2021 May 17, 2021	SELL	$44.3 - $61.92 $2.06 Million - $2.88 Million	-46,500 Reduced 14.67%	270,500 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $1.58 Million - $2.47 Million	43,400 Added 15.86%	317,000 $18 Million
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $2.98 Million - $3.81 Million	85,100 Added 45.15%	273,600 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $136,828 - $299,647	7,900 Added 4.37%	188,500 $6.66 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $2.45 Million - $6.09 Million	163,900 Added 981.44%	180,600 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $603,936 - $999,864	-21,600 Reduced 56.4%	16,700 $570,000
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $20.6 Million - $28.3 Million	-534,800 Reduced 93.32%	38,300 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $10.2 Million - $15.7 Million	403,300 Added 237.51%	573,100 $22.3 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $2.46 Million - $4.02 Million	130,700 Added 334.27%	169,800 $5.07 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $972,443 - $1.76 Million	-55,600 Reduced 58.71%	39,100 $732,000
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $1.11 Million - $1.31 Million	-44,300 Reduced 31.87%	94,700 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $3.77 Million - $5.43 Million	139,000 New	139,000 $3.86 Million

Others Institutions Holding PAGS

# of Institutions

277

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$145 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$98 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$62.5 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$53.3 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$49.1 Million
0.02% 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 $2.21B
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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