Castleark Management LLC Pag Seguro Digital Ltd. Transaction History

Castleark Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $233,121 - $560,274	-19,590 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$24.15 - $52.79 $43,470 - $95,022	1,800 Added 10.12%	19,590 $514,000
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $39,600 - $47,525	-780 Reduced 4.2%	17,790 $920,000
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $263,142 - $367,804	-5,940 Reduced 24.24%	18,570 $860,000
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $238,498 - $394,853	8,530 Added 53.38%	24,510 $837,000
Q3 2019 Nov 15, 2019	SELL	$38.53 - $52.88 $228,097 - $313,049	-5,920 Reduced 27.03%	15,980 $740,000
Q2 2019 Aug 13, 2019	BUY	$25.3 - $38.97 $98,670 - $151,983	3,900 Added 21.67%	21,900 $853,000
Q1 2019 May 14, 2019	BUY	$18.84 - $30.78 $339,120 - $554,040	18,000 New	18,000 $537,000

281

154M

4.17M

3.55M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.07B
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...

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

Stay updated on Castleark Management LLC with notifications on news.