Axa S.A. Pag Seguro Digital Ltd. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Axa S.A. holds 171,230 shares of PAGS stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,230

Previous 219,834 22.11%

Holding current value

$1.31 Million

Previous $2.57 Million 42.62%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.61 - $14.6 $418,480 - $709,618	-48,604 Reduced 22.11%	171,230 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $162,017 - $203,578	-14,583 Reduced 6.22%	219,834 $2.57 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $2.12 Million - $2.61 Million	-180,777 Reduced 43.54%	234,417 $3.35 Million
Q4 2023 Jul 16, 2024	BUY	$7.05 - $12.73 $1.27 Million - $2.3 Million	180,777 Added 77.12%	415,194 $5.18 Million
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $229,033 - $413,559	-32,487 Reduced 7.26%	415,194 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $39,856 - $55,964	-4,837 Reduced 1.07%	447,681 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $5.65 Million - $9.3 Million	-735,328 Reduced 61.9%	452,518 $4.27 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $499,828 - $671,584	64,328 Added 5.73%	1,187,846 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $383,490 - $773,456	-49,804 Reduced 4.24%	1,123,518 $9.82 Million
Q3 2022 Feb 14, 2023	SELL	$10.08 - $16.7 $716,184 - $1.19 Million	-71,050 Reduced 5.71%	1,173,322 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $716,184 - $1.19 Million	-71,050 Reduced 5.71%	1,173,322 $15.5 Million
Q2 2022 Feb 14, 2023	BUY	$10.04 - $21.52 $833,450 - $1.79 Million	83,013 Added 7.15%	1,244,372 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $833,450 - $1.79 Million	83,013 Added 7.15%	1,244,372 $12.7 Million
Q1 2022 Feb 14, 2023	SELL	$11.9 - $28.6 $142,359 - $342,141	-11,963 Reduced 1.02%	1,161,359 $23.3 Million
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $396,948 - $954,010	33,357 Added 2.96%	1,161,359 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $2.03 Million - $4.44 Million	84,186 Added 8.07%	1,128,002 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $1.76 Million - $2.11 Million	34,588 Added 3.43%	1,043,816 $54 Million
Q2 2021 Aug 13, 2021	SELL	$38.54 - $56.43 $7.8 Million - $11.4 Million	-202,322 Reduced 16.7%	1,009,228 $56.4 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $3.04 Million - $4.25 Million	-68,680 Reduced 5.36%	1,211,550 $56.1 Million
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $538,012 - $837,956	14,732 Added 1.16%	1,280,230 $72.8 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $1.9 Million - $2.42 Million	-54,150 Reduced 4.1%	1,265,498 $47.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $922,151 - $2.02 Million	53,242 Added 4.2%	1,319,648 $46.6 Million
Q1 2020 May 15, 2020	SELL	$14.95 - $37.13 $548,067 - $1.36 Million	-36,660 Reduced 2.81%	1,266,406 $24.5 Million
Q4 2019 Feb 18, 2020	SELL	$27.96 - $46.29 $5.53 Million - $9.15 Million	-197,658 Reduced 13.17%	1,303,066 $44.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $6.49 Million - $8.9 Million	-168,312 Reduced 10.08%	1,500,724 $69.5 Million
Q2 2019 Aug 13, 2019	BUY	$25.3 - $38.97 $20.8 Million - $32.1 Million	823,013 Added 97.28%	1,669,036 $65 Million
Q1 2019 May 14, 2019	SELL	$18.84 - $30.78 $374,727 - $612,214	-19,890 Reduced 2.3%	846,023 $25.3 Million
Q4 2018 Feb 13, 2019	SELL	$17.49 - $31.74 $773,057 - $1.4 Million	-44,200 Reduced 4.86%	865,913 $16.2 Million
Q3 2018 Nov 08, 2018	BUY	$25.07 - $29.51 $4.23 Million - $4.98 Million	168,878 Added 22.78%	910,113 $25.2 Million
Q2 2018 Aug 13, 2018	BUY	$27.15 - $39.1 $14.7 Million - $21.1 Million	540,235 Added 268.77%	741,235 $20.6 Million
Q1 2018 May 14, 2018	BUY	$27.43 - $38.32 $5.51 Million - $7.7 Million	201,000 New	201,000 $7.7 Million

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

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 $2.52B
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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