Cubist Systematic Strategies, LLC Pag Seguro Digital Ltd. Put Options Transaction History

Cubist Systematic Strategies, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $1.19 Million - $2.01 Million	137,800 Added 182.03%	213,500 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $1.72 Million - $2.16 Million	-154,800 Reduced 67.16%	75,700 $884,000
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $2.47 Million - $3.04 Million	210,000 Added 1024.39%	230,500 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $361,736 - $507,923	-43,900 Reduced 68.17%	20,500 $176,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $317,184 - $522,445	-41,300 Reduced 39.07%	64,400 $607,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $813,890 - $1.64 Million	105,700 New	105,700 $923,000

281

154M

4.17M

3.55M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.1B
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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