Coronation Fund Managers Ltd. Pag Seguro Digital Ltd. Transaction History

Coronation Fund Managers Ltd.

$1.58 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$7.68 - $12.65 $1.07 Million - $1.76 Million	139,227 Added 18.4%	896,017 $8.46 Million
Q1 2023 May 05, 2023	SELL	$7.77 - $10.44 $10.4 Million - $14 Million	-1,344,193 Reduced 63.98%	756,790 $6.49 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $1.41 Million - $2.84 Million	182,929 Added 9.54%	2,100,983 $18.4 Million
Q3 2022 Oct 20, 2022	SELL	$10.08 - $16.7 $5.18 Million - $8.58 Million	-513,679 Reduced 21.12%	1,918,054 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $18 Million - $38.5 Million	-1,790,889 Reduced 42.41%	2,431,733 $24.9 Million
Q1 2022 May 03, 2022	BUY	$11.9 - $28.6 $25.3 Million - $60.8 Million	2,126,552 Added 101.45%	4,222,622 $84.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $18.7 Million - $40.9 Million	774,713 Added 58.63%	2,096,070 $55 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $17.6 Million - $21.1 Million	346,516 Added 35.55%	1,321,357 $68.3 Million
Q2 2021 Jul 27, 2021	SELL	$38.54 - $56.43 $8 Million - $11.7 Million	-207,697 Reduced 17.56%	974,841 $54.5 Million
Q1 2021 May 13, 2021	BUY	$44.3 - $61.92 $10.1 Million - $14.1 Million	227,232 Added 23.79%	1,182,538 $54.8 Million
Q4 2020 Feb 11, 2021	SELL	$36.52 - $56.88 $1.02 Million - $1.58 Million	-27,817 Reduced 2.83%	955,306 $54.3 Million
Q3 2020 Nov 13, 2020	BUY	$35.07 - $44.75 $34.1 Million - $43.5 Million	971,934 Added 8686.51%	983,123 $37.1 Million
Q2 2020 Aug 06, 2020	BUY	$17.32 - $37.93 $1,835 - $4,020	106 Added 0.96%	11,189 $395,000
Q1 2020 May 12, 2020	BUY	$14.95 - $37.13 $44,790 - $111,241	2,996 Added 37.05%	11,083 $214,000
Q4 2019 Jan 21, 2020	BUY	$27.96 - $46.29 $226,112 - $374,347	8,087 New	8,087 $276,000
Q2 2019 Jul 25, 2019	SELL	$25.3 - $38.97 $5.47 Million - $8.42 Million	-216,063 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$18.84 - $30.78 $4.07 Million - $6.65 Million	216,063 New	216,063 $6.45 Million

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

Black Rock Inc. New York, NY

21.5M
Shares

$192 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.9M
Shares

$97.7 Million
0.35% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$83.1 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

8.71M
Shares

$77.9 Million
3.78% of portfolio
Marshall Wace, LLP London, X0

6.99M
Shares

$62.5 Million
0.11% 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 $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coronation Fund Managers Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coronation Fund Managers Ltd. with notifications on news.

Account