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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $89,544 - $151,840	10,400 New	10,400 $89,000
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $114,210 - $206,226	-16,200 Reduced 27.93%	41,800 $521,000
Q3 2023 Nov 15, 2023	BUY	$8.24 - $11.57 $232,368 - $326,274	28,200 Added 94.63%	58,000 $499,000
Q2 2023 Aug 23, 2023	BUY	$7.68 - $12.65 $228,864 - $376,970	29,800 New	29,800 $281,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $110,880 - $223,632	14,400 Added 34.62%	56,000 $489,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $66,528 - $110,220	6,600 Added 18.86%	41,600 $541,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $405,615 - $869,408	-40,400 Reduced 53.58%	35,000 $352,000
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $1.46 Million - $3.51 Million	-122,700 Reduced 61.94%	75,400 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $2.44 Million - $5.34 Million	101,100 Added 104.23%	198,100 $5.33 Million
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $3.59 Million - $4.31 Million	-70,800 Reduced 42.19%	97,000 $5.04 Million
Q2 2021 Aug 06, 2021	BUY	$38.54 - $56.43 $3.3 Million - $4.82 Million	85,500 Added 103.89%	167,800 $9.46 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $93,030 - $130,032	-2,100 Reduced 2.49%	82,300 $3.76 Million
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $372,504 - $580,176	-10,200 Reduced 10.78%	84,400 $4.72 Million
Q3 2020 Nov 13, 2020	BUY	$35.07 - $44.75 $231,462 - $295,350	6,600 Added 7.5%	94,600 $3.55 Million
Q2 2020 Aug 13, 2020	BUY	$17.32 - $37.93 $341,204 - $747,221	19,700 Added 28.84%	88,000 $3.09 Million
Q1 2020 May 11, 2020	SELL	$14.95 - $37.13 $698,165 - $1.73 Million	-46,700 Reduced 40.61%	68,300 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$27.96 - $46.29 $58,716 - $97,209	2,100 Added 1.86%	115,000 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $4.35 Million - $5.97 Million	112,900 New	112,900 $5.16 Million
Q2 2019 Aug 20, 2019	SELL	$25.3 - $38.97 $2.33 Million - $3.59 Million	-92,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $625,488 - $1.02 Million	-33,200 Reduced 26.48%	92,200 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $1.86 Million - $3.38 Million	-106,500 Reduced 45.92%	125,400 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $5.81 Million - $6.84 Million	231,900 New	231,900 $6.42 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

$110 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$70.3 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$60 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$55.2 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 $2.49B
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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