Cubist Systematic Strategies, LLC Pag Seguro Digital Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 223,800 shares of PAGS stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,800

Previous 687,990 67.47%

Holding current value

$1.64 Million

Previous $5.92 Million 76.36%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $3.17 Million - $5.37 Million	367,817 Added 114.88%	687,990 $5.92 Million
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $3.93 Million - $4.93 Million	-353,397 Reduced 52.47%	320,173 $3.74 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $7.91 Million - $9.74 Million	673,570 New	673,570 $9.62 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $74,596 - $104,743	-9,053 Reduced 33.97%	17,600 $151,000
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $185,856 - $306,130	24,200 Added 986.55%	26,653 $251,000
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $3.74 Million - $5.03 Million	-481,680 Reduced 99.49%	2,453 $21,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $1.27 Million - $2.56 Million	164,778 Added 51.6%	484,133 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $7.71 Million - $12.8 Million	-764,570 Reduced 70.54%	319,355 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $10.2 Million - $21.8 Million	1,013,817 Added 1446.08%	1,083,925 $11.1 Million
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $523,945 - $1.26 Million	-44,029 Reduced 38.58%	70,108 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $1.94 Million - $4.24 Million	80,235 Added 236.67%	114,137 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $1.37 Million - $1.64 Million	26,895 Added 383.83%	33,902 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $5.76 Million - $8.44 Million	-149,513 Reduced 95.52%	7,007 $392,000
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $6.28 Million - $8.78 Million	141,864 Added 967.96%	156,520 $7.25 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $2.08 Million - $3.24 Million	-56,971 Reduced 79.54%	14,656 $834,000
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $761,439 - $971,612	21,712 Added 43.5%	71,627 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $597,401 - $1.31 Million	34,492 Added 223.64%	49,915 $1.76 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $80,401 - $199,685	5,378 Added 53.54%	15,423 $298,000
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $2.59 Million - $4.3 Million	-92,793 Reduced 90.23%	10,045 $343,000
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $3.13 Million - $4.3 Million	81,286 Added 377.16%	102,838 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $307,344 - $473,407	12,148 Added 129.18%	21,552 $840,000
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $201,814 - $329,715	-10,712 Reduced 53.25%	9,404 $281,000
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $113,090 - $205,230	-6,466 Reduced 24.32%	20,116 $377,000
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $493,427 - $580,815	19,682 Added 285.25%	26,582 $736,000
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $187,335 - $269,790	6,900 New	6,900 $191,000

Others Institutions Holding PAGS

# of Institutions

276

Shares Held

172M

Call Options Held

4.42M

Put Options Held

3.35M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.41B
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...

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Cubist Systematic Strategies, LLC Pag Seguro Digital Ltd. Transaction History