Wolverine Trading, LLC Pag Seguro Digital Ltd. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $1.24 Million - $2.1 Million	143,800 New	143,800 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $168,495 - $304,247	23,900 Added 29.73%	104,300 $1.3 Million
Q3 2023 Nov 15, 2023	BUY	$8.24 - $11.57 $249,672 - $350,571	30,300 Added 60.48%	80,400 $692,000
Q2 2023 Aug 23, 2023	SELL	$7.68 - $12.65 $1.08 Million - $1.78 Million	-140,900 Reduced 73.77%	50,100 $472,000
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $2.22 Million - $2.98 Million	-285,800 Reduced 59.94%	191,000 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $13,860 - $27,954	-1,800 Reduced 0.38%	476,800 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $265,104 - $439,210	-26,300 Reduced 5.21%	478,600 $6.22 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $1.91 Million - $4.09 Million	-190,200 Reduced 27.36%	504,900 $5.07 Million
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $3.72 Million - $8.93 Million	-312,200 Reduced 30.99%	695,100 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $17.2 Million - $37.6 Million	713,100 Added 242.39%	1,007,300 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $3.75 Million - $4.5 Million	-73,800 Reduced 20.05%	294,200 $15.3 Million
Q2 2021 Aug 06, 2021	BUY	$38.54 - $56.43 $5.52 Million - $8.09 Million	143,300 Added 63.77%	368,000 $20.7 Million
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $5.97 Million - $8.35 Million	134,800 Added 149.94%	224,700 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $847,264 - $1.32 Million	23,200 Added 34.78%	89,900 $5.03 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $638,274 - $814,450	-18,200 Reduced 21.44%	66,700 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$17.32 - $37.93 $161,076 - $352,749	9,300 Added 12.3%	84,900 $2.99 Million
Q1 2020 May 11, 2020	SELL	$14.95 - $37.13 $372,255 - $924,537	-24,900 Reduced 24.78%	75,600 $1.47 Million
Q4 2019 Feb 12, 2020	SELL	$27.96 - $46.29 $3.14 Million - $5.19 Million	-112,200 Reduced 52.75%	100,500 $3.34 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $8.2 Million - $11.2 Million	212,700 New	212,700 $9.73 Million
Q2 2019 Aug 20, 2019	SELL	$25.3 - $38.97 $2.12 Million - $3.26 Million	-83,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $487,956 - $797,202	25,900 Added 44.81%	83,700 $2.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $3.91 Million - $7.1 Million	-223,800 Reduced 79.47%	57,800 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $7.06 Million - $8.31 Million	281,600 New	281,600 $7.79 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

$163 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

$70.5 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$60.2 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$55.4 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 $2.5B
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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