Artisan Partners Limited Partnership Pag Seguro Digital Ltd. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$38.54 - $56.43 $138 Million - $202 Million	-3,573,830 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$44.3 - $61.92 $524 Million - $733 Million	-11,837,844 Reduced 76.81%	3,573,830 $165 Million
Q4 2020 Feb 10, 2021	SELL	$36.52 - $56.88 $2.61 Million - $4.06 Million	-71,373 Reduced 0.46%	15,411,674 $877 Million
Q3 2020 Nov 12, 2020	SELL	$35.07 - $44.75 $2.61 Million - $3.34 Million	-74,565 Reduced 0.48%	15,483,047 $584 Million
Q2 2020 Aug 12, 2020	BUY	$17.32 - $37.93 $76 Million - $166 Million	4,387,552 Added 39.28%	15,557,612 $550 Million
Q1 2020 May 12, 2020	SELL	$14.95 - $37.13 $3.08 Million - $7.65 Million	-205,933 Reduced 1.81%	11,170,060 $216 Million
Q4 2019 Feb 12, 2020	BUY	$27.96 - $46.29 $27.3 Million - $45.2 Million	977,133 Added 9.4%	11,375,993 $389 Million
Q3 2019 Nov 12, 2019	SELL	$38.53 - $52.88 $1.95 Million - $2.68 Million	-50,624 Reduced 0.48%	10,398,860 $482 Million
Q2 2019 Aug 09, 2019	BUY	$25.3 - $38.97 $53.4 Million - $82.2 Million	2,109,643 Added 25.3%	10,449,484 $407 Million
Q1 2019 May 10, 2019	SELL	$18.84 - $30.78 $21.4 Million - $34.9 Million	-1,133,998 Reduced 11.97%	8,339,841 $249 Million
Q4 2018 Feb 12, 2019	SELL	$17.49 - $31.74 $39.4 Million - $71.4 Million	-2,250,842 Reduced 19.2%	9,473,839 $177 Million
Q3 2018 Nov 13, 2018	BUY	$25.07 - $29.51 $86.9 Million - $102 Million	3,465,599 Added 41.96%	11,724,681 $324 Million
Q2 2018 Aug 10, 2018	BUY	$27.15 - $39.1 $216 Million - $311 Million	7,951,637 Added 2586.36%	8,259,082 $229 Million
Q1 2018 May 10, 2018	BUY	$27.43 - $38.32 $8.43 Million - $11.8 Million	307,445 New	307,445 $11.8 Million

Others Institutions Holding PAGS

# of Institutions

272

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$169 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$114 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$72.9 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$62.2 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$57.3 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 $2.58B
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

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