Canton Hathaway, LLC Pag Seguro Digital Ltd. Transaction History

Canton Hathaway, LLC

$372 Million
Q1 2024

A detailed history of Canton Hathaway, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Canton Hathaway, LLC holds 5,550 shares of PAGS stock, worth $66,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,550 -0.0%

Holding current value

$66,156

Previous $69,000 14.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$7.05 - $12.73 $39,127 - $70,651	5,550 New	5,550 $69,000
Q2 2023 Jul 11, 2023	BUY	$7.68 - $12.65 $28,416 - $46,805	3,700 Added 50.0%	11,100 $105,000
Q1 2023 Apr 11, 2023	BUY	$7.77 - $10.44 $57,498 - $77,256	7,400 New	7,400 $63,000
Q2 2021 Jul 08, 2021	SELL	$38.54 - $56.43 $445,137 - $651,766	-11,550 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$44.3 - $61.92 $48,730 - $68,112	1,100 Added 10.53%	11,550 $535,000

Q4 2020 Feb 03, 2021	BUY	$36.52 - $56.88 $8,034 - $12,513	220 Added 2.15%	10,450 $594,000
Q3 2020 Nov 09, 2020	BUY	$35.07 - $44.75 $92,234 - $117,692	2,630 Added 34.61%	10,230 $386,000
Q2 2020 Jul 27, 2020	SELL	$17.32 - $37.93 $32,561 - $71,308	-1,880 Reduced 19.83%	7,600 $269,000
Q1 2020 May 06, 2020	SELL	$14.95 - $37.13 $351,325 - $872,555	-23,500 Reduced 71.26%	9,480 $183,000
Q4 2019 Jan 10, 2020	BUY	$27.96 - $46.29 $65,426 - $108,318	2,340 Added 7.64%	32,980 $1.13 Million
Q3 2019 Oct 11, 2019	SELL	$38.53 - $52.88 $72,051 - $98,885	-1,870 Reduced 5.75%	30,640 $1.42 Million
Q2 2019 Jul 15, 2019	SELL	$25.3 - $38.97 $71,725 - $110,479	-2,835 Reduced 8.02%	32,510 $1.27 Million
Q1 2019 Apr 10, 2019	BUY	$18.84 - $30.78 $665,899 - $1.09 Million	35,345 New	35,345 $1.06 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 $3.93B
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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Canton Hathaway, LLC Pag Seguro Digital Ltd. Transaction History