Bayesian Capital Management, LP Pag Seguro Digital Ltd. Transaction History

Bayesian Capital Management, LP

$788 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $361,620 - $613,200	42,000 Added 180.04%	65,328 $562,000
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $378,551 - $475,659	-34,073 Reduced 59.36%	23,328 $272,000
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $601,600 - $740,352	-51,200 Reduced 47.15%	57,401 $819,000
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $310,200 - $560,120	44,000 Added 68.11%	108,601 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $277,688 - $389,909	33,700 Added 109.06%	64,601 $556,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $176,632 - $290,937	-22,999 Reduced 42.67%	30,901 $291,000
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $418,803 - $562,716	53,900 New	53,900 $461,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $490,896 - $813,290	48,700 New	48,700 $644,000
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $120,190 - $288,860	-10,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $243,915 - $533,179	10,100 New	10,100 $265,000
Q2 2021 Aug 13, 2021	SELL	$38.54 - $56.43 $177,284 - $259,578	-4,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $25,826 - $36,099	583 Added 14.51%	4,600 $213,000
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $303,554 - $472,786	-8,312 Reduced 67.42%	4,017 $228,000
Q3 2020 Nov 12, 2020	BUY	$35.07 - $44.75 $432,378 - $551,722	12,329 New	12,329 $465,000
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $131,412 - $217,563	-4,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$38.53 - $52.88 $439,242 - $602,832	-11,400 Reduced 70.81%	4,700 $218,000
Q2 2019 Aug 13, 2019	BUY	$25.3 - $38.97 $407,330 - $627,417	16,100 New	16,100 $627,000
Q4 2018 Feb 13, 2019	SELL	$17.49 - $31.74 $348,050 - $631,626	-19,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $215,752 - $253,963	8,606 Added 76.2%	19,900 $551,000
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $306,632 - $441,595	11,294 New	11,294 $313,000

Others Institutions Holding PAGS

# of Institutions

276

Shares Held

172M

Call Options Held

4.42M

Put Options Held

3.35M

Black Rock Inc. New York, NY

21.5M
Shares

$176 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

19.4M
Shares

$158 Million
0.29% of portfolio
Sylebra Capital LLC Palo Alto, CA

12.1M
Shares

$99.1 Million
2.1% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$75.8 Million
4.3% of portfolio
Acadian Asset Management LLC Boston, MA

7.47M
Shares

$61 Million
0.14% 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 $2.69B
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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