A detailed history of Balyasny Asset Management LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 168,346 shares of PAGS stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,346
Previous 153,283 9.83%
Holding current value
$1.25 Million
Previous $1.79 Million 19.1%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.61 - $14.6 $129,692 - $219,919
15,063 Added 9.83%
168,346 $1.45 Million
Q2 2024

Aug 14, 2024

BUY
$11.11 - $13.96 $1.56 Million - $1.96 Million
140,383 Added 1088.24%
153,283 $1.79 Million
Q1 2024

May 13, 2024

SELL
$11.75 - $14.46 $3.31 Million - $4.07 Million
-281,618 Reduced 95.62%
12,900 $184,000
Q4 2023

Feb 14, 2024

SELL
$7.05 - $12.73 $359,669 - $649,446
-51,017 Reduced 14.76%
294,518 $3.67 Million
Q3 2023

Nov 14, 2023

BUY
$8.24 - $11.57 $2.85 Million - $4 Million
345,535 New
345,535 $2.98 Million
Q2 2022

Aug 15, 2022

SELL
$10.04 - $21.52 $6.03 Million - $12.9 Million
-600,479 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$11.9 - $28.6 $3.11 Million - $7.47 Million
261,347 Added 77.06%
600,479 $12 Million
Q4 2021

Feb 14, 2022

BUY
$24.15 - $52.79 $5.52 Million - $12.1 Million
228,762 Added 207.27%
339,132 $8.89 Million
Q3 2021

Nov 15, 2021

SELL
$50.77 - $60.93 $27.2 Million - $32.7 Million
-536,291 Reduced 82.93%
110,370 $5.71 Million
Q2 2021

Aug 16, 2021

BUY
$38.54 - $56.43 $6.96 Million - $10.2 Million
180,662 Added 38.77%
646,661 $36.2 Million
Q1 2021

May 17, 2021

BUY
$44.3 - $61.92 $12.5 Million - $17.5 Million
282,239 Added 153.59%
465,999 $21.6 Million
Q4 2020

Feb 16, 2021

SELL
$36.52 - $56.88 $14.7 Million - $22.9 Million
-402,989 Reduced 68.68%
183,760 $10.5 Million
Q3 2020

Nov 16, 2020

BUY
$35.07 - $44.75 $20.6 Million - $26.3 Million
586,749 New
586,749 $22.1 Million
Q2 2020

Aug 14, 2020

SELL
$17.32 - $37.93 $945,654 - $2.07 Million
-54,599 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$14.95 - $37.13 $816,255 - $2.03 Million
54,599 New
54,599 $1.06 Million
Q4 2019

Feb 14, 2020

SELL
$27.96 - $46.29 $160,434 - $265,612
-5,738 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$38.53 - $52.88 $5.21 Million - $7.16 Million
-135,329 Reduced 95.93%
5,738 $266,000
Q2 2019

Aug 14, 2019

SELL
$25.3 - $38.97 $11.1 Million - $17.1 Million
-439,976 Reduced 75.72%
141,067 $5.5 Million
Q1 2019

May 15, 2019

BUY
$18.84 - $30.78 $6.03 Million - $9.84 Million
319,845 Added 122.45%
581,043 $17.3 Million
Q4 2018

Feb 14, 2019

SELL
$17.49 - $31.74 $23.5 Million - $42.7 Million
-1,344,699 Reduced 83.74%
261,198 $4.89 Million
Q3 2018

Nov 14, 2018

BUY
$25.07 - $29.51 $25.5 Million - $30.1 Million
1,018,509 Added 173.4%
1,605,897 $44.4 Million
Q2 2018

Aug 14, 2018

BUY
$27.15 - $39.1 $14.5 Million - $20.9 Million
534,800 Added 1016.96%
587,388 $16.3 Million
Q1 2018

May 15, 2018

BUY
$27.43 - $38.32 $1.44 Million - $2.02 Million
52,588 New
52,588 $2.02 Million

Others Institutions Holding PAGS

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

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.