Alps Advisors Inc Pag Seguro Digital Ltd. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Alps Advisors Inc holds 99,175 shares of PAGS stock, worth $626,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,175

Previous 82,983 19.51%

Holding current value

$626,786

Previous $970,000 12.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.61 - $14.6 $139,413 - $236,403	16,192 Added 19.51%	99,175 $853,000
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $51,417 - $64,606	4,628 Added 5.91%	82,983 $970,000
Q1 2024 May 14, 2024	SELL	$11.75 - $14.46 $261,073 - $321,286	-22,219 Reduced 22.09%	78,355 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $127,851 - $230,858	-18,135 Reduced 15.28%	100,574 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $60,489 - $84,935	7,341 Added 6.59%	118,709 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $166,748 - $274,656	-21,712 Reduced 16.31%	111,368 $1.05 Million
Q1 2023 May 10, 2023	BUY	$7.77 - $10.44 $61,546 - $82,695	7,921 Added 6.33%	133,080 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $297,759 - $600,545	38,670 Added 44.71%	125,159 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $180,512 - $299,063	-17,908 Reduced 17.15%	86,489 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$10.04 - $21.52 $260,959 - $559,347	-25,992 Reduced 19.93%	104,397 $1.07 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $524,552 - $1.26 Million	44,080 Added 51.07%	130,389 $2.61 Million
Q4 2021 Feb 09, 2022	BUY	$24.15 - $52.79 $1.03 Million - $2.26 Million	42,742 Added 98.11%	86,309 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $36,808 - $44,174	725 Added 1.69%	43,567 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$38.54 - $56.43 $120,476 - $176,400	3,126 Added 7.87%	42,842 $2.4 Million
Q1 2021 May 07, 2021	BUY	$44.3 - $61.92 $166,213 - $232,323	3,752 Added 10.43%	39,716 $1.84 Million
Q4 2020 Feb 03, 2021	BUY	$36.52 - $56.88 $146,554 - $228,259	4,013 Added 12.56%	35,964 $2.05 Million
Q3 2020 Nov 04, 2020	BUY	$35.07 - $44.75 $1.12 Million - $1.43 Million	31,951 New	31,951 $1.21 Million

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

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 $2.08B
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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Alps Advisors Inc Pag Seguro Digital Ltd. Transaction History