Cutler Group LP Pag Seguro Digital Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$7.05 - $12.73 $6,034 - $10,896	-856 Reduced 95.32%	42 $0
Q3 2023 Nov 07, 2023	SELL	$8.24 - $11.57 $2,266 - $3,181	-275 Reduced 23.44%	898 $7,000
Q2 2023 Jul 18, 2023	BUY	$7.68 - $12.65 $9,008 - $14,838	1,173 New	1,173 $11,000
Q4 2022 Feb 07, 2023	SELL	$7.7 - $15.53 $3,056 - $6,165	-397 Reduced 12.84%	2,695 $23,000
Q3 2022 Oct 25, 2022	SELL	$10.08 - $16.7 $87,091 - $144,288	-8,640 Reduced 73.64%	3,092 $40,000
Q2 2022 Aug 04, 2022	SELL	$10.04 - $21.52 $200,830 - $430,464	-20,003 Reduced 63.03%	11,732 $120,000
Q1 2022 Apr 14, 2022	SELL	$11.9 - $28.6 $812,841 - $1.95 Million	-68,306 Reduced 68.28%	31,735 $636,000
Q4 2021 Jan 18, 2022	BUY	$24.15 - $52.79 $861,454 - $1.88 Million	35,671 Added 55.42%	100,041 $2.62 Million
Q3 2021 Oct 26, 2021	BUY	$50.77 - $60.93 $98,798 - $118,569	1,946 Added 3.12%	64,370 $3.33 Million
Q2 2021 Jul 19, 2021	BUY	$38.54 - $56.43 $105,098 - $153,884	2,727 Added 4.57%	62,424 $3.49 Million
Q1 2021 Apr 26, 2021	BUY	$44.3 - $61.92 $2.56 Million - $3.58 Million	57,817 Added 3075.37%	59,697 $2.76 Million
Q4 2020 Jan 21, 2021	SELL	$36.52 - $56.88 $7,851 - $12,229	-215 Reduced 10.26%	1,880 $106,000
Q2 2020 Jul 22, 2020	BUY	$17.32 - $37.93 $33,254 - $72,825	1,920 Added 1097.14%	2,095 $74,000
Q1 2020 May 07, 2020	SELL	$14.95 - $37.13 $347,348 - $862,678	-23,234 Reduced 99.25%	175 $3,000
Q4 2019 Feb 06, 2020	SELL	$27.96 - $46.29 $129,734 - $214,785	-4,640 Reduced 16.54%	23,409 $799,000
Q3 2019 Oct 28, 2019	BUY	$38.53 - $52.88 $326,849 - $448,581	8,483 Added 43.36%	28,049 $1.3 Million
Q2 2019 Aug 09, 2019	SELL	$25.3 - $38.97 $1.2 Million - $1.84 Million	-47,287 Reduced 70.73%	19,566 $762,000
Q1 2019 May 10, 2019	SELL	$18.84 - $30.78 $414,724 - $677,560	-22,013 Reduced 24.77%	66,853 $2 Million
Q4 2018 Feb 05, 2019	BUY	$17.49 - $31.74 $894,071 - $1.62 Million	51,119 Added 135.43%	88,866 $1.66 Million
Q3 2018 Nov 07, 2018	SELL	$25.07 - $29.51 $658,814 - $775,493	-26,279 Reduced 41.04%	37,747 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$27.15 - $39.1 $1.74 Million - $2.5 Million	64,026 New	64,026 $1.78 Million

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$141 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$95.8 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$61.1 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$52.1 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$48 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 $2.17B
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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