Capital World Investors Pag Seguro Digital Ltd. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Capital World Investors holds 5,242,200 shares of PAGS stock, worth $41.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,242,200

Previous 5,242,200 -0.0%

Holding current value

$41.6 Million

Previous $61.3 Million 26.35%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.11 - $13.96 $148 Million - $186 Million	-13,320,517 Reduced 71.76%	5,242,200 $61.3 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $14.46 $94,493 - $116,287	-8,042 Reduced 0.04%	18,562,717 $265 Million
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.73 $41.8 Million - $75.4 Million	-5,922,955 Reduced 24.18%	18,570,759 $232 Million
Q3 2023 Nov 13, 2023	SELL	$8.24 - $11.57 $620,018 - $870,584	-75,245 Reduced 0.31%	24,493,714 $211 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $162,447 - $267,572	21,152 Added 0.09%	24,568,959 $232 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $150,310 - $201,961	19,345 Added 0.08%	24,547,807 $210 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $386,447 - $779,419	50,188 Added 0.21%	24,528,462 $214 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $1.2 Million - $1.98 Million	118,816 Added 0.49%	24,478,274 $324 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $40.8 Million - $87.5 Million	4,067,750 Added 20.05%	24,359,458 $249 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $31.7 Million - $76.3 Million	2,666,516 Added 15.13%	20,291,708 $407 Million
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $9.68 Million - $21.2 Million	-400,908 Reduced 2.22%	17,625,192 $462 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $21.1 Million - $25.4 Million	-416,209 Reduced 2.26%	18,026,100 $932 Million
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $6.57 Million - $9.62 Million	-170,427 Reduced 0.92%	18,442,309 $1.03 Billion
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $76 Million - $106 Million	-1,715,441 Reduced 8.44%	18,612,736 $862 Million
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $2.54 Million - $3.95 Million	-69,525 Reduced 0.34%	20,328,177 $1.16 Billion
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $234,758 - $299,556	-6,694 Reduced 0.03%	20,397,702 $769 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $22 Million - $48.2 Million	-1,271,974 Reduced 5.87%	20,404,396 $721 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $25.6 Million - $63.6 Million	1,711,830 Added 8.57%	21,676,370 $419 Million
Q4 2019 Feb 18, 2020	BUY	$27.96 - $46.29 $23.5 Million - $38.9 Million	840,367 Added 4.39%	19,964,540 $682 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $7.66 Million - $10.5 Million	-198,884 Reduced 1.03%	19,124,173 $886 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $46.6 Million - $71.8 Million	1,841,645 Added 10.53%	19,323,057 $753 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $22.1 Million - $36.2 Million	1,175,031 Added 7.21%	17,481,412 $522 Million
Q4 2018 Feb 14, 2019	BUY	$17.49 - $31.74 $2.9 Million - $5.26 Million	165,576 Added 1.03%	16,306,381 $305 Million
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $276 Million - $324 Million	-10,993,758 Reduced 40.52%	16,140,805 $447 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $355 Million - $512 Million	13,088,635 Added 93.18%	27,134,563 $753 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $385 Million - $538 Million	14,045,928 New	14,045,928 $538 Million

Others Institutions Holding PAGS

# of Institutions

279

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.62B
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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Capital World Investors Pag Seguro Digital Ltd. Transaction History