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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$8.61 - $14.6 $5.9 Million - $10 Million	685,100 Added 215.71%	1,002,700 $8.63 Million
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $931,018 - $1.17 Million	83,800 Added 35.84%	317,600 $3.71 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $14.46 $693,250 - $853,140	-59,000 Reduced 20.15%	233,800 $3.34 Million
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.73 $705 - $1,273	-100 Reduced 0.03%	292,800 $3.65 Million
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $2.21 Million - $3.11 Million	268,600 Added 1105.35%	292,900 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $186,624 - $307,395	24,300 New	24,300 $229,000
Q4 2022 Feb 10, 2023	BUY	$7.7 - $15.53 $86,240 - $173,936	11,200 New	11,200 $98,000
Q2 2022 Aug 12, 2022	SELL	$10.04 - $21.52 $1.28 Million - $2.74 Million	-127,100 Reduced 87.0%	19,000 $195,000
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $3.71 Million - $8.93 Million	-312,100 Reduced 68.11%	146,100 $2.93 Million
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $5.5 Million - $12 Million	227,600 Added 98.7%	458,200 $12 Million
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $7.17 Million - $8.6 Million	-141,200 Reduced 37.98%	230,600 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$38.54 - $56.43 $5.92 Million - $8.66 Million	153,500 Added 70.32%	371,800 $20.8 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $11 Million - $15.3 Million	-247,700 Reduced 53.15%	218,300 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $9.25 Million - $14.4 Million	253,300 Added 119.09%	466,000 $26.5 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $1.28 Million - $1.63 Million	-36,500 Reduced 14.65%	212,700 $8.02 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $853,876 - $1.87 Million	-49,300 Reduced 16.52%	249,200 $8.81 Million
Q1 2020 May 14, 2020	SELL	$14.95 - $37.13 $1.14 Million - $2.83 Million	-76,300 Reduced 20.36%	298,500 $5.77 Million
Q4 2019 Feb 13, 2020	BUY	$27.96 - $46.29 $1.57 Million - $2.6 Million	56,200 Added 17.64%	374,800 $12.8 Million
Q3 2019 Nov 08, 2019	SELL	$38.53 - $52.88 $508,596 - $698,016	-13,200 Reduced 3.98%	318,600 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $4.48 Million - $6.9 Million	177,100 Added 114.48%	331,800 $12.9 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $2.91 Million - $4.76 Million	154,700 New	154,700 $4.62 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