Alpha Crest Capital Management LLC Pag Seguro Digital Ltd. Transaction History

Alpha Crest Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $316,632 - $524,580	-31,412 Reduced 52.68%	28,218 $373,000
Q2 2022 Aug 11, 2022	BUY	$10.04 - $21.52 $347,986 - $745,883	34,660 Added 138.81%	59,630 $611,000
Q1 2022 May 12, 2022	SELL	$11.9 - $28.6 $470,407 - $1.13 Million	-39,530 Reduced 61.29%	24,970 $501,000
Q4 2021 Feb 09, 2022	BUY	$24.15 - $52.79 $1.24 Million - $2.71 Million	51,400 Added 392.37%	64,500 $1.69 Million
Q3 2021 Nov 10, 2021	BUY	$50.77 - $60.93 $665,087 - $798,183	13,100 New	13,100 $678,000
Q2 2021 Aug 12, 2021	SELL	$38.54 - $56.43 $847,880 - $1.24 Million	-22,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$44.3 - $61.92 $974,599 - $1.36 Million	22,000 New	22,000 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$35.07 - $44.75 $394,537 - $503,437	-11,250 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$17.32 - $37.93 $115,178 - $252,234	-6,650 Reduced 37.15%	11,250 $398,000
Q1 2020 May 13, 2020	BUY	$14.95 - $37.13 $267,605 - $664,627	17,900 New	17,900 $346,000

281

154M

4.17M

3.55M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.17B
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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