Peak6 Investments LLC Pag Seguro Digital Ltd. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$8.61 - $14.6 $439,110 - $744,600	51,000 Added 19.2%	316,600 $2.73 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $14.46 $602,775 - $741,798	-51,300 Reduced 16.19%	265,600 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.73 $2 Million - $3.61 Million	-283,900 Reduced 47.25%	316,900 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $3.62 Million - $5.09 Million	439,900 Added 273.4%	600,800 $5.17 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $660,480 - $1.09 Million	86,000 Added 114.82%	160,900 $1.52 Million
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $944,055 - $1.27 Million	-121,500 Reduced 61.86%	74,900 $641,000
Q4 2022 Feb 10, 2023	BUY	$7.7 - $15.53 $987,140 - $1.99 Million	128,200 Added 187.98%	196,400 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $302,400 - $501,000	-30,000 Reduced 30.55%	68,200 $902,000
Q2 2022 Aug 12, 2022	SELL	$10.04 - $21.52 $395,575 - $847,888	-39,400 Reduced 28.63%	98,200 $1.01 Million
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $606,900 - $1.46 Million	-51,000 Reduced 27.04%	137,600 $2.76 Million
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $185,955 - $406,483	7,700 Added 4.26%	188,600 $4.95 Million
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $6.1 Million - $7.32 Million	-120,100 Reduced 39.9%	180,900 $9.36 Million
Q2 2021 Aug 13, 2021	BUY	$38.54 - $56.43 $1.21 Million - $1.77 Million	31,400 Added 11.65%	301,000 $16.8 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $7.78 Million - $10.9 Million	-175,600 Reduced 39.44%	269,600 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $13.7 Million - $21.3 Million	374,400 Added 528.81%	445,200 $25.3 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $1.69 Million - $2.16 Million	-48,200 Reduced 40.5%	70,800 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $306,564 - $671,361	-17,700 Reduced 12.95%	119,000 $4.21 Million
Q1 2020 May 14, 2020	BUY	$14.95 - $37.13 $532,220 - $1.32 Million	35,600 Added 35.21%	136,700 $2.64 Million
Q4 2019 Feb 13, 2020	SELL	$27.96 - $46.29 $1.22 Million - $2.02 Million	-43,600 Reduced 30.13%	101,100 $3.45 Million
Q3 2019 Nov 08, 2019	BUY	$38.53 - $52.88 $1.05 Million - $1.44 Million	27,300 Added 23.25%	144,700 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $900,680 - $1.39 Million	35,600 Added 43.52%	117,400 $4.58 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $1.54 Million - $2.52 Million	81,800 New	81,800 $2.44 Million

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$137 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$93 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$59.3 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$50.6 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$46.6 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 $2.1B
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...

More about PAGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account