HAP TRADING, LLC – PagSeguro Digital Ltd. Transaction History
HAP TRADING, LLC portfolio value:
$76,000
portfolio value
PagSeguro Digital Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.53% | 8.95K shares | 399K | $13.23 | 102.95K |
| Q3 2022 | call | Increase | +21.78% | 41.6K shares | 38K | $13.23 | 232.6K |
| Q3 2022 | put | Increase | +11.29% | 29.2K shares | -584K | $13.23 | 287.9K |
| Q2 2022 | put | Decrease | -2.01% | -5.3K shares | 665K | $10.24 | 258.7K |
| Q2 2022 | share | Increase | +7.61% | 6.65K shares | -788K | $10.24 | 93.99K |
| Q2 2022 | call | 0.00% | 0 shares | -336K | $10.24 | 191K | |
| Q1 2022 | share | Increase | +633.15% | 75.43K shares | 1.43M | $20.05 | 87.34K |
| Q1 2022 | put | Increase | +1900.00% | 250.8K shares | 601K | $20.05 | 264K |
| Q1 2022 | call | Increase | 0.00% | 191K shares | 374K | $20.05 | 191K |
| Q4 2021 | share | Decrease | -74.11% | -34.10K shares | -2.06M | $26.91 | 11.91K |
| Q3 2021 | share | Increase | 0.00% | 46.02K shares | 2.38M | $51.72 | 46.02K |
| Q3 2020 | share | Decrease | -100.00% | -56.50K shares | -1.99M | $37.71 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -83.8K shares | -73K | $37.71 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -78.3K shares | -41K | $37.71 | 0 |
| Q2 2020 | share | Increase | 0.00% | 56.50K shares | 1.99M | $35.34 | 56.50K |
| Q2 2020 | put | Increase | 0.00% | 83.8K shares | 73K | $35.34 | 83.8K |
| Q2 2020 | call | Increase | 0.00% | 78.3K shares | 41K | $35.34 | 78.3K |
| Q4 2019 | call | Decrease | -100.00% | -416.1K shares | -861K | $34.16 | 0 |
| Q3 2019 | call | Increase | 0.00% | 416.1K shares | 861K | $46.31 | 416.1K |
| Q2 2019 | share | Decrease | -100.00% | -471.42K shares | -14.07M | $38.97 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -31.3K shares | -3K | $38.97 | 0 |
| Q1 2019 | share | Increase | +4.50% | 20.28K shares | 5.62M | $29.85 | 471.42K |
| Q1 2019 | put | Decrease | -96.52% | -869.1K shares | -3.55M | $29.85 | 31.3K |
| Q4 2018 | put | Decrease | -6.69% | -64.6K shares | 2.16M | $18.73 | 900.4K |
| Q4 2018 | call | Decrease | -100.00% | -168.9K shares | -451K | $18.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 451.14K shares | 8.45M | $18.73 | 451.14K |
| Q3 2018 | call | Increase | +160.65% | 104.1K shares | 367K | $27.67 | 168.9K |
| Q3 2018 | put | Increase | +1359.91% | 898.9K shares | 1.23M | $27.67 | 965K |
| Q3 2018 | share | Decrease | -100.00% | -36.54K shares | -1.01M | $27.67 | 0 |
| Q2 2018 | call | Increase | 0.00% | 64.8K shares | 84K | $27.75 | 64.8K |
| Q2 2018 | put | Increase | 0.00% | 66.1K shares | 156K | $27.75 | 66.1K |
| Q2 2018 | share | Increase | 0.00% | 36.54K shares | 1.01M | $27.75 | 36.54K |