Perpetual LTD Pag Seguro Digital Ltd. Transaction History

Perpetual LTD

$8.52 Trillion
Q4 2024

A detailed history of Perpetual LTD transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Perpetual LTD holds 83,217 shares of PAGS stock, worth $619,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,217

Previous 150,073 44.55%

Holding current value

$619,966

Previous $1.29 Billion 59.68%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$6.19 - $8.51 $413,838 - $568,944	-66,856 Reduced 44.55%	83,217 $521 Million
Q3 2024 Oct 09, 2024	BUY	$8.61 - $14.6 $74,803 - $126,844	8,688 Added 6.14%	150,073 $1.29 Billion
Q2 2024 Jul 30, 2024	BUY	$11.11 - $13.96 $706,873 - $888,205	63,625 Added 81.82%	141,385 $1.65 Billion
Q1 2024 Apr 09, 2024	BUY	$11.75 - $14.46 $60,806 - $74,830	5,175 Added 7.13%	77,760 $1.11 Billion
Q4 2023 Feb 15, 2024	SELL	$7.05 - $12.73 $998,315 - $1.8 Million	-141,605 Reduced 66.11%	72,585 $905 Million
Q3 2023 Oct 10, 2023	SELL	$8.24 - $11.57 $8,240 - $11,570	-1,000 Reduced 0.46%	214,190 $1.84 Billion
Q2 2023 Jul 13, 2023	BUY	$7.68 - $12.65 $1.25 Million - $2.05 Million	162,190 Added 306.02%	215,190 $2.03 Billion
Q1 2023 May 08, 2023	SELL	$7.77 - $10.44 $823,456 - $1.11 Million	-105,979 Reduced 66.66%	53,000 $454 Million
Q3 2020 Dec 08, 2020	BUY	$35.07 - $44.75 $5.58 Million - $7.11 Million	158,979 New	158,979 $6 Million
Q2 2020 Nov 18, 2020	SELL	$17.32 - $37.93 $1.22 Million - $2.68 Million	-70,599 Closed	0 $0
Q1 2020 Nov 18, 2020	SELL	$14.95 - $37.13 $2.89 Million - $7.18 Million	-193,493 Reduced 73.27%	70,599 $3.64 Million
Q4 2019 Feb 12, 2020	BUY	$27.96 - $46.29 $7.38 Million - $12.2 Million	264,092 New	264,092 $9.01 Million

Others Institutions Holding PAGS

# of Institutions

273

Shares Held

155M

Call Options Held

4.17M

Put Options Held

3.55M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.46B
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 Perpetual LTD, based on Form 13F filings with the SEC.

News

Stay updated on Perpetual LTD with notifications on news.

Account