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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $294,462 - $499,320	34,200 Added 85.29%	74,300 $639,000
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $35,552 - $44,672	3,200 Added 8.67%	40,100 $468,000
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $188,000 - $231,360	-16,000 Reduced 30.25%	36,900 $526,000
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $115,620 - $208,772	-16,400 Reduced 23.67%	52,900 $659,000
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $333,720 - $468,585	-40,500 Reduced 36.89%	69,300 $596,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $140,544 - $231,495	-18,300 Reduced 14.29%	109,800 $1.04 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $160,839 - $216,108	20,700 Added 19.27%	128,100 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $294,140 - $593,246	38,200 Added 55.2%	107,400 $938,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $570,528 - $945,220	56,600 Added 449.21%	69,200 $916,000
Q2 2022 Aug 08, 2022	SELL	$10.04 - $21.52 $1.21 Million - $2.58 Million	-120,100 Reduced 90.5%	12,600 $129,000
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $715,190 - $1.72 Million	-60,100 Reduced 31.17%	132,700 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $625,485 - $1.37 Million	25,900 Added 15.52%	192,800 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $934,168 - $1.12 Million	18,400 Added 12.39%	166,900 $8.63 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $2.43 Million - $3.56 Million	63,100 Added 73.89%	148,500 $8.3 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $256,939 - $359,136	5,800 Added 7.29%	85,400 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $1.67 Million - $2.6 Million	45,700 Added 134.81%	79,600 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $817,131 - $1.04 Million	-23,300 Reduced 40.73%	33,900 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $247,676 - $542,399	-14,300 Reduced 20.0%	57,200 $2.02 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $950,820 - $2.36 Million	63,600 Added 805.06%	71,500 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $696,204 - $1.15 Million	-24,900 Reduced 75.91%	7,900 $270,000
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $366,035 - $502,360	9,500 Added 40.77%	32,800 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $311,190 - $479,331	-12,300 Reduced 34.55%	23,300 $908,000
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $1.5 Million - $2.45 Million	-79,700 Reduced 69.12%	35,600 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$17.49 - $31.74 $781,802 - $1.42 Million	44,700 Added 63.31%	115,300 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $787,198 - $926,614	31,400 Added 80.1%	70,600 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $1.06 Million - $1.53 Million	39,200 New	39,200 $1.09 Million

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$164 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$111 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$71 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$60.6 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$55.8 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 $2.52B
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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