A detailed history of Cohen Capital Management, Inc. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 34,509 shares of PAGS stock, worth $287,459. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,509
Previous 59,949 42.44%
Holding current value
$287,459
Previous $700,000 57.57%
% of portfolio
0.05%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$8.61 - $14.6 $219,038 - $371,424
-25,440 Reduced 42.44%
34,509 $297,000
Q2 2024

Aug 05, 2024

SELL
$11.11 - $13.96 $122,354 - $153,741
-11,013 Reduced 15.52%
59,949 $700,000
Q1 2024

May 03, 2024

SELL
$11.75 - $14.46 $117,500 - $144,600
-10,000 Reduced 12.35%
70,962 $1.01 Million
Q4 2023

Feb 01, 2024

SELL
$7.05 - $12.73 $203,766 - $367,935
-28,903 Reduced 26.31%
80,962 $1.01 Million
Q3 2023

Nov 07, 2023

SELL
$8.24 - $11.57 $19,067 - $26,772
-2,314 Reduced 2.06%
109,865 $945,000
Q4 2022

Jan 31, 2023

SELL
$7.7 - $15.53 $253,453 - $511,185
-32,916 Reduced 22.69%
112,179 $980,000
Q2 2022

Aug 04, 2022

SELL
$10.04 - $21.52 $20,080 - $43,040
-2,000 Reduced 1.36%
145,095 $1.49 Million
Q1 2022

May 06, 2022

BUY
$11.9 - $28.6 $3,284 - $7,893
276 Added 0.19%
147,095 $2.95 Million
Q4 2021

Feb 04, 2022

BUY
$24.15 - $52.79 $12,075 - $26,395
500 Added 0.34%
146,819 $3.85 Million
Q1 2021

May 03, 2021

SELL
$44.3 - $61.92 $14,441 - $20,185
-326 Reduced 0.22%
146,319 $6.78 Million
Q2 2020

Jul 31, 2020

SELL
$17.32 - $37.93 $103,920 - $227,580
-6,000 Reduced 3.93%
146,645 $5.18 Million
Q1 2020

Apr 23, 2020

BUY
$14.95 - $37.13 $744,883 - $1.85 Million
49,825 Added 48.46%
152,645 $2.95 Million
Q2 2019

Aug 07, 2019

SELL
$25.3 - $38.97 $543,823 - $837,660
-21,495 Reduced 17.29%
102,820 $4.01 Million
Q1 2019

May 01, 2019

BUY
$18.84 - $30.78 $404,475 - $660,815
21,469 Added 20.87%
124,315 $3.71 Million
Q4 2018

Feb 08, 2019

BUY
$17.49 - $31.74 $854,316 - $1.55 Million
48,846 Added 90.46%
102,846 $1.93 Million
Q3 2018

Nov 09, 2018

BUY
$25.07 - $29.51 $1.35 Million - $1.59 Million
54,000 New
54,000 $1.49 Million

Others Institutions Holding PAGS

About PagSeguro Digital Ltd.


  • Ticker PAGS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 329,608,000
  • Market Cap $2.75B
  • 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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