Comgest Global Investors S.A.S. Pag Seguro Digital Ltd. Transaction History

Comgest Global Investors S.A.S.

$6.31 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$7.05 - $12.73 $27,304 - $49,303	-3,873 Reduced 4.83%	76,246 $950,000
Q3 2023 Nov 07, 2023	SELL	$8.24 - $11.57 $13,043 - $18,315	-1,583 Reduced 1.94%	80,119 $689,000
Q2 2023 Jul 24, 2023	SELL	$7.68 - $12.65 $5.76 Million - $9.49 Million	-750,009 Reduced 90.18%	81,702 $771,000
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $6.82 Million - $9.16 Million	-877,762 Reduced 51.35%	831,711 $7.13 Million
Q4 2022 May 15, 2023	SELL	$7.7 - $15.53 $321,151 - $647,725	-41,708 Reduced 2.38%	1,709,473 $14.9 Million
Q4 2022 Feb 10, 2023	SELL	$7.7 - $15.53 $321,151 - $647,725	-41,708 Reduced 2.38%	1,709,473 $14.9 Million
Q3 2022 May 15, 2023	SELL	$10.08 - $16.7 $9.95 Million - $16.5 Million	-987,063 Reduced 36.05%	1,751,181 $23.2 Million
Q3 2022 Nov 10, 2022	SELL	$10.08 - $16.7 $9.95 Million - $16.5 Million	-987,063 Reduced 36.05%	1,751,181 $23.2 Million
Q2 2022 May 15, 2023	SELL	$10.04 - $21.52 $20.1 Million - $43.2 Million	-2,006,067 Reduced 42.28%	2,738,244 $28 Million
Q2 2022 Jul 28, 2022	SELL	$10.04 - $21.52 $20.1 Million - $43.2 Million	-2,006,067 Reduced 42.28%	2,738,244 $28 Million
Q1 2022 May 15, 2023	BUY	$11.9 - $28.6 $46.6 Million - $112 Million	3,912,600 Added 470.43%	4,744,311 $95.1 Million
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $11.6 Million - $28 Million	977,583 Added 25.95%	4,744,311 $95.1 Million
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $2.79 Million - $6.1 Million	-115,557 Reduced 2.98%	3,766,728 $98.8 Million
Q3 2021 Nov 02, 2021	BUY	$50.77 - $60.93 $55.5 Million - $66.6 Million	1,092,729 Added 39.17%	3,882,285 $201 Million
Q2 2021 Aug 12, 2021	BUY	$38.54 - $56.43 $27.8 Million - $40.8 Million	722,493 Added 34.95%	2,789,556 $156 Million
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $89.7 Million - $125 Million	2,025,755 Added 4904.03%	2,067,063 $95.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $386,345 - $601,733	-10,579 Reduced 20.39%	41,308 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $885,657 - $1.13 Million	-25,254 Reduced 32.74%	51,887 $1.96 Million
Q2 2020 Jul 31, 2020	SELL	$17.32 - $37.93 $403,781 - $884,262	-23,313 Reduced 23.21%	77,141 $2.73 Million
Q1 2020 May 07, 2020	BUY	$14.95 - $37.13 $709,437 - $1.76 Million	47,454 Added 89.54%	100,454 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$27.96 - $46.29 $1.48 Million - $2.45 Million	53,000 New	53,000 $1.81 Million

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$164 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$111 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$71 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$60.6 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$55.8 Million
0.02% 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 $2.52B
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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