Caption Management, LLC Pag Seguro Digital Ltd. Transaction History

Caption Management, LLC

$9.8 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $346,860 - $626,316	-49,200 Reduced 68.33%	22,800 $284,000
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $385,393 - $541,140	46,771 Added 185.39%	72,000 $619,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $153,600 - $253,000	-20,000 Reduced 44.22%	25,229 $238,000
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $30,303 - $40,716	3,900 Added 9.44%	45,229 $387,000
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $584,976 - $1.18 Million	-75,971 Reduced 64.77%	41,329 $361,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $1.15 Million - $1.9 Million	113,800 Added 3251.43%	117,300 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $35,140 - $75,320	3,500 New	3,500 $36,000
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $3.21 Million - $7.72 Million	-270,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $394,248 - $861,796	16,325 Added 6.44%	270,000 $7.08 Million
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $1.23 Million - $1.48 Million	-24,325 Reduced 8.75%	253,675 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $10.1 Million - $14.8 Million	262,100 Added 1648.43%	278,000 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $262,944 - $409,536	7,200 Added 82.76%	15,900 $904,000
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $305,109 - $389,325	8,700 New	8,700 $327,000
Q2 2019 Aug 13, 2019	SELL	$25.3 - $38.97 $1.14 Million - $1.75 Million	-45,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$18.84 - $30.78 $1.73 Million - $2.82 Million	-91,601 Reduced 67.06%	45,000 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $1.61 Million - $1.9 Million	64,329 Added 89.01%	136,601 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $1.96 Million - $2.83 Million	72,272 New	72,272 $2.01 Million

Others Institutions Holding PAGS

# of Institutions

283

Shares Held

157M

Call Options Held

4.83M

Put Options Held

3.16M

Black Rock Inc. New York, NY

21.5M
Shares

$173 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

19.4M
Shares

$156 Million
0.29% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$74.7 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$63.8 Million
2.26% of portfolio
Acadian Asset Management LLC Boston, MA

7.47M
Shares

$60.1 Million
0.14% 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 $2.65B
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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