Banco Btg Pactual S.A. Pag Seguro Digital Ltd. Transaction History

Banco Btg Pactual S.A.

$592 Million
Q1 2024

A detailed history of Banco Btg Pactual S.A. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 206,300 shares of PAGS stock, worth $2.47 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

206,300

Previous 206,500 0.1%

Holding current value

$2.47 Million

Previous $2.58 Million 14.37%

% of portfolio

0.5%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $715,232 - $1 Million	-86,800 Reduced 86.8%	13,200 $113,000
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $768,000 - $1.27 Million	100,000 New	100,000 $944,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $806,400 - $1.34 Million	80,000 Added 80.0%	180,000 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $21.52 $299,192 - $641,296	29,800 Added 42.45%	100,000 $1.02 Million
Q1 2022 May 12, 2022	BUY	$11.9 - $28.6 $835,380 - $2.01 Million	70,200 New	70,200 $1.41 Million

Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $248,773 - $298,557	-4,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $188,846 - $276,507	4,900 New	4,900 $274,000
Q1 2021 May 17, 2021	SELL	$44.3 - $61.92 $1.57 Million - $2.2 Million	-35,543 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $2.89 Million - $4.51 Million	-79,250 Reduced 69.04%	35,543 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $743,484 - $948,700	21,200 Added 22.65%	114,793 $4.33 Million
Q2 2020 Aug 13, 2020	BUY	$17.32 - $37.93 $1.27 Million - $2.79 Million	73,593 Added 367.97%	93,593 $3.31 Million
Q1 2020 May 13, 2020	SELL	$14.95 - $37.13 $5.51 Million - $13.7 Million	-368,637 Reduced 94.85%	20,000 $387,000
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $3.64 Million - $6.03 Million	130,187 Added 50.37%	388,637 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $9.96 Million - $13.7 Million	258,450 New	258,450 $12 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $4.16 Million - $6.41 Million	-164,402 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.84 - $30.78 $1.43 Million - $2.33 Million	-75,712 Reduced 31.53%	164,402 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	$17.49 - $31.74 $4.2 Million - $7.62 Million	240,114 New	240,114 $4.39 Million

Others Institutions Holding PAGS

# of Institutions

268

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.95B
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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Banco Btg Pactual S.A. Pag Seguro Digital Ltd. Transaction History