Concourse Financial Group Securities, Inc. Pag Seguro Digital Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$11.75 - $14.46 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.05 - $12.73 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.24 - $11.57 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.24 - $11.57 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.68 - $12.65 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.7 - $15.53 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.08 - $16.7 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.04 - $21.52 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$11.9 - $28.6 $19,992 - $48,048	-1,680 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$24.15 - $52.79 $13,041 - $28,506	-540 Reduced 24.32%	1,680 $44,000
Q3 2021 Nov 09, 2021	BUY	$50.77 - $60.93 $21,628 - $25,956	426 Added 23.75%	2,220 $115,000
Q2 2021 Aug 13, 2021	BUY	$38.54 - $56.43 $35,418 - $51,859	919 Added 105.03%	1,794 $100,000
Q1 2021 May 13, 2021	BUY	$44.3 - $61.92 $11,385 - $15,913	257 Added 41.59%	875 $41,000
Q4 2020 Feb 02, 2021	BUY	$36.52 - $56.88 $4,199 - $6,541	115 Added 22.86%	618 $35,000
Q3 2020 Nov 13, 2020	BUY	$35.07 - $44.75 $17,640 - $22,509	503 New	503 $19,000
Q2 2020 Aug 13, 2020	BUY	$17.32 - $37.93 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$14.95 - $37.13 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $810 - $1,342	-29 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.53 - $52.88 $1,117 - $1,533	29 New	29 $1,000
Q2 2019 Aug 13, 2019	SELL	$25.3 - $38.97 $2,277 - $3,507	-90 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.07 - $29.51 $2,256 - $2,655	90 New	90 $2,000

Others Institutions Holding PAGS

# of Institutions

268

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

Black Rock Inc. New York, NY

19.7M
Shares

$228 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

18.6M
Shares

$216 Million
0.05% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

9.81M
Shares

$114 Million
0.36% of portfolio
Sylebra Capital LLC Palo Alto, CA

9.59M
Shares

$111 Million
4.55% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$108 Million
4.3% 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 $3.83B
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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