Boothbay Fund Management, LLC Pag Seguro Digital Ltd. Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $118,606 - $166,538	14,394 New	14,394 $123,000
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $38,748 - $52,064	4,987 Added 29.2%	22,063 $189,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $131,485 - $265,190	17,076 New	17,076 $149,000
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $141,353 - $302,980	14,079 New	14,079 $144,000
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $188,358 - $290,131	-7,445 Closed	0 $0

Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $140,263 - $229,157	7,445 New	7,445 $222,000
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $145,167 - $263,442	-8,300 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $11,456 - $13,486	-457 Reduced 5.22%	8,300 $230,000
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $237,752 - $342,398	8,757 New	8,757 $243,000

268

147M

3.66M

3.06M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.93B
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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