Caption Management, LLC Pag Seguro Digital Ltd. Call Options Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $2.33 Million - $3.13 Million	-300,000 Reduced 76.14%	94,000 $805,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $3.97 Million - $6.58 Million	394,000 New	394,000 $5.21 Million
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $2.01 Million - $4.84 Million	-169,300 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$24.15 - $52.79 $330,855 - $723,223	-13,700 Reduced 7.49%	169,300 $4.44 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $7.35 Million - $10.3 Million	166,000 Added 976.47%	183,000 $8.47 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $620,840 - $966,960	17,000 New	17,000 $967,000
Q4 2019 Feb 13, 2020	SELL	$27.96 - $46.29 $6.5 Million - $10.8 Million	-232,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $6.18 Million - $8.49 Million	160,500 Added 222.92%	232,500 $10.8 Million
Q4 2018 Jan 30, 2019	SELL	$17.49 - $31.74 $7.23 Million - $13.1 Million	-413,400 Reduced 85.17%	72,000 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $6 Million - $7.06 Million	239,400 Added 97.32%	485,400 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $6.68 Million - $9.62 Million	246,000 New	246,000 $6.83 Million

274

155M

4.17M

3.55M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.31B
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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