A detailed history of Capital Fund Management S.A. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Capital Fund Management S.A. holds 452,180 shares of PAGS stock, worth $3.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
452,180
Previous 393,312 14.97%
Holding current value
$3.45 Million
Previous $4.6 Million 15.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$8.61 - $14.6 $506,853 - $859,472
58,868 Added 14.97%
452,180 $3.89 Million
Q2 2024

Aug 13, 2024

BUY
$11.11 - $13.96 $3.7 Million - $4.65 Million
332,900 Added 551.05%
393,312 $4.6 Million
Q1 2024

May 15, 2024

BUY
$11.75 - $14.46 $709,841 - $873,557
60,412 New
60,412 $862,000
Q2 2023

Aug 14, 2023

SELL
$7.68 - $12.65 $2.51 Million - $4.14 Million
-326,989 Reduced 42.76%
437,727 $4.13 Million
Q1 2023

May 15, 2023

BUY
$7.77 - $10.44 $1.24 Million - $1.67 Million
159,600 Added 26.38%
764,716 $6.55 Million
Q4 2022

Feb 13, 2023

BUY
$7.7 - $15.53 $1.33 Million - $2.68 Million
172,601 Added 39.91%
605,116 $5.29 Million
Q3 2022

Nov 14, 2022

BUY
$10.08 - $16.7 $1.29 Million - $2.14 Million
127,950 Added 42.01%
432,515 $5.72 Billion
Q2 2022

Aug 12, 2022

BUY
$10.04 - $21.52 $2.53 Million - $5.43 Million
252,417 Added 484.04%
304,565 $3.12 Million
Q4 2021

Feb 10, 2022

BUY
$24.15 - $52.79 $1.26 Million - $2.75 Million
52,148 New
52,148 $1.37 Million
Q2 2021

Aug 12, 2021

SELL
$38.54 - $56.43 $903,955 - $1.32 Million
-23,455 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$44.3 - $61.92 $559,331 - $781,801
12,626 Added 116.59%
23,455 $1.09 Million
Q4 2020

Feb 12, 2021

BUY
$36.52 - $56.88 $125,117 - $194,870
3,426 Added 46.28%
10,829 $615,000
Q2 2019

Aug 12, 2019

BUY
$25.3 - $38.97 $187,295 - $288,494
7,403 New
7,403 $288,000

Others Institutions Holding PAGS

About PagSeguro Digital Ltd.


  • Ticker PAGS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 329,608,000
  • Market Cap $2.52B
  • 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 Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. 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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.