Credit Suisse Ag Pag Seguro Digital Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 12,300 shares of PAGS stock, worth $93,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 19,540 37.05%

Holding current value

$93,972

Previous $243,000 27.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$11.75 - $14.46 $85,070 - $104,690	-7,240 Reduced 37.05%	12,300 $175,000
Q4 2023 Feb 08, 2024	BUY	$7.05 - $12.73 $9,390 - $16,956	1,332 Added 7.32%	19,540 $243,000
Q3 2023 Nov 13, 2023	SELL	$8.24 - $11.57 $639,662 - $898,167	-77,629 Reduced 81.0%	18,208 $156,000
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $34,375 - $56,621	4,476 Added 4.9%	95,837 $904,000
Q1 2023 May 10, 2023	SELL	$7.77 - $10.44 $44,918 - $60,353	-5,781 Reduced 5.95%	91,361 $782,000
Q4 2022 Feb 13, 2023	BUY	$7.7 - $15.53 $61,569 - $124,177	7,996 Added 8.97%	97,142 $849,000
Q3 2022 Nov 10, 2022	BUY	$10.08 - $16.7 $628,316 - $1.04 Million	62,333 Added 232.47%	89,146 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $21.52 $73,783 - $158,150	7,349 Added 37.76%	26,813 $275,000
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $647,348 - $1.56 Million	-54,399 Reduced 73.65%	19,464 $391,000
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $529,633 - $1.16 Million	21,931 Added 42.23%	73,863 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$50.77 - $60.93 $153,579 - $184,313	3,025 Added 6.19%	51,932 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $1.75 Million - $2.56 Million	-45,356 Reduced 48.12%	48,907 $2.76 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $5.25 Million - $7.34 Million	-118,585 Reduced 55.71%	94,263 $4.37 Million
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $1.82 Million - $2.83 Million	-49,826 Reduced 18.97%	212,848 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $366,306 - $467,413	-10,445 Reduced 3.82%	262,674 $9.91 Million
Q2 2020 Aug 12, 2020	BUY	$17.32 - $37.93 $1.19 Million - $2.61 Million	68,710 Added 33.61%	273,119 $9.65 Million
Q1 2020 May 13, 2020	BUY	$14.95 - $37.13 $2.12 Million - $5.26 Million	141,787 Added 226.42%	204,409 $3.95 Million
Q4 2019 Feb 12, 2020	SELL	$27.96 - $46.29 $1.48 Million - $2.44 Million	-52,771 Reduced 45.73%	62,622 $2.14 Million
Q3 2019 Nov 12, 2019	SELL	$38.53 - $52.88 $6.04 Million - $8.29 Million	-156,817 Reduced 57.61%	115,393 $5.34 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $6.89 Million - $10.6 Million	272,210 New	272,210 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$17.49 - $31.74 $349,799 - $634,800	-20,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$25.07 - $29.51 $954,740 - $1.12 Million	-38,083 Reduced 65.57%	20,000 $553,000
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $1.58 Million - $2.27 Million	58,083 New	58,083 $1.61 Million

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

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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