Capital Research Global Investors Pag Seguro Digital Ltd. Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $33.5 Million - $45 Million	4,306,166 Added 123.25%	7,800,000 $66.8 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $8.95 Million - $18.1 Million	-1,162,903 Reduced 24.97%	3,493,834 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $92.7 Million - $154 Million	-9,194,141 Reduced 66.38%	4,656,737 $61.6 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $174 Million - $374 Million	-17,367,576 Reduced 55.63%	13,850,878 $142 Million
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $84 Million - $202 Million	-7,057,432 Reduced 18.44%	31,218,454 $626 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $239 Million - $523 Million	9,910,156 Added 34.94%	38,275,886 $1 Billion
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $45.8 Million - $54.9 Million	-901,741 Reduced 3.08%	28,365,730 $1.47 Billion
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $9.45 Million - $13.8 Million	245,265 Added 0.85%	29,267,471 $1.64 Billion
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $5.11 Million - $7.15 Million	-115,460 Reduced 0.4%	29,022,206 $1.34 Billion
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $67.5 Million - $105 Million	-1,849,139 Reduced 5.97%	29,137,666 $1.66 Billion
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $47.9 Million - $61.1 Million	-1,365,117 Reduced 4.22%	30,986,805 $1.17 Billion
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $61.2 Million - $134 Million	-3,534,323 Reduced 9.85%	32,351,922 $1.14 Billion
Q1 2020 May 15, 2020	SELL	$14.95 - $37.13 $56,496 - $140,314	-3,779 Reduced 0.01%	35,886,245 $694 Million
Q4 2019 Feb 18, 2020	BUY	$27.96 - $46.29 $238 Million - $394 Million	8,508,608 Added 31.07%	35,890,024 $1.23 Billion
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $213,379 - $292,849	-5,538 Reduced 0.02%	27,381,416 $1.27 Billion
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $7.57 Million - $11.7 Million	-299,158 Reduced 1.08%	27,386,954 $1.07 Billion
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $29.3 Million - $47.9 Million	1,556,633 Added 5.96%	27,686,112 $826 Million
Q4 2018 Feb 14, 2019	BUY	$17.49 - $31.74 $206 Million - $374 Million	11,768,218 Added 81.94%	26,129,479 $489 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $357 Million - $420 Million	14,242,353 Added 11977.62%	14,361,261 $397 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $3.23 Million - $4.65 Million	118,908 New	118,908 $3.3 Million

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

Black Rock Inc. New York, NY

21.5M
Shares

$192 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.9M
Shares

$97.7 Million
0.35% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$83.1 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

8.71M
Shares

$77.9 Million
3.78% of portfolio
Marshall Wace, LLP London, X0

6.99M
Shares

$62.5 Million
0.11% 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 $2.95B
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...

More about PAGS

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