Ken Griffin Pag Seguro Digital Ltd. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 934,000 shares of PAGS stock, worth $7.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

934,000

Previous 963,500 3.06%

Holding current value

$7.66 Million

Previous $13.8 Million 20.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $11.4 Million - $14.4 Million	-1,028,506 Reduced 99.84%	1,643 $19,000
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $7.51 Million - $9.24 Million	639,297 Added 163.56%	1,030,149 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $1.34 Million - $2.42 Million	190,165 Added 94.76%	390,852 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $15.1 Million - $21.3 Million	-1,838,201 Reduced 90.16%	200,687 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $4.96 Million - $8.18 Million	-646,474 Reduced 24.07%	2,038,888 $19.2 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $14.2 Million - $19 Million	1,823,843 Added 211.7%	2,685,362 $23 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $15.7 Million - $31.7 Million	-2,040,481 Reduced 70.31%	861,519 $7.53 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $21.9 Million - $36.3 Million	2,176,412 Added 299.95%	2,902,000 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $742,628 - $1.59 Million	73,967 Added 11.35%	725,588 $7.43 Million
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $1.22 Million - $2.92 Million	-102,106 Reduced 13.55%	651,621 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $15.7 Million - $34.2 Million	648,341 Added 615.21%	753,727 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $19.9 Million - $29.1 Million	-516,537 Reduced 83.05%	105,386 $5.89 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $11.4 Million - $16 Million	258,183 Added 70.98%	621,923 $28.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $1.12 Million - $1.74 Million	30,672 Added 9.21%	363,740 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $6.93 Million - $8.84 Million	-197,597 Reduced 37.24%	333,068 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $5.84 Million - $12.8 Million	-337,250 Reduced 38.86%	530,665 $18.8 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $12.8 Million - $31.9 Million	858,983 Added 9616.92%	867,915 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $9.29 Million - $15.4 Million	-332,419 Reduced 97.38%	8,932 $305,000
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $5.09 Million - $6.98 Million	132,045 Added 63.09%	341,351 $15.8 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $533,248 - $821,370	-21,077 Reduced 9.15%	209,306 $8.16 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $1.32 Million - $2.15 Million	70,009 Added 43.65%	230,383 $0
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $8.6 Million - $15.6 Million	-491,769 Reduced 75.41%	160,374 $3 Million
Q3 2018 Nov 13, 2018	SELL	$25.07 - $29.51 $44.5 Million - $52.3 Million	-1,773,742 Reduced 73.12%	652,143 $0
Q2 2018 Aug 10, 2018	BUY	$27.15 - $39.1 $33.2 Million - $47.8 Million	1,222,880 Added 101.65%	2,425,885 $0
Q1 2018 May 11, 2018	BUY	$27.43 - $38.32 $33 Million - $46.1 Million	1,203,005 New	1,203,005 $46.1 Million

Others Institutions Holding PAGS

# of Institutions

268

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.7B
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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