Cwm, LLC Pag Seguro Digital Ltd. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Cwm, LLC holds 3,805 shares of PAGS stock, worth $24,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,805

Previous 506 651.98%

Holding current value

$24,352

Previous $6,000 450.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$8.61 - $14.6 $28,404 - $48,165	3,299 Added 651.98%	3,805 $33,000
Q2 2024 Jul 09, 2024	BUY	$11.11 - $13.96 $255 - $321	23 Added 4.76%	506 $6,000
Q1 2024 Apr 05, 2024	BUY	$11.75 - $14.46 $5,064 - $6,232	431 Added 828.85%	483 $7,000
Q3 2020 Sep 15, 2021	BUY	$35.07 - $44.75 $1,823 - $2,327	52 New	52 $3,000
Q3 2020 Oct 19, 2020	SELL	$35.07 - $44.75 $1,823 - $2,327	-52 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$17.32 - $37.93 $900 - $1,972	52 New	52 $3,000
Q2 2020 Jul 22, 2020	SELL	$17.32 - $37.93 $900 - $1,972	-52 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.95 - $37.13 $777 - $1,930	52 New	52 $3,000
Q1 2020 Apr 28, 2020	SELL	$14.95 - $37.13 $777 - $1,930	-52 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$27.96 - $46.29 $1,453 - $2,407	52 New	52 $3,000
Q4 2019 Jan 27, 2020	SELL	$27.96 - $46.29 $1,453 - $2,407	-52 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$38.53 - $52.88 $2,851 - $3,913	-74 Reduced 58.73%	52 $3,000
Q3 2019 Oct 22, 2019	BUY	$38.53 - $52.88 $2,851 - $3,913	74 Added 142.31%	126 $6,000
Q2 2019 Sep 14, 2021	BUY	$25.3 - $38.97 $1,315 - $2,026	52 New	52 $3,000
Q2 2019 Jul 31, 2019	SELL	$25.3 - $38.97 $1,315 - $2,026	-52 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$18.84 - $30.78 $979 - $1,600	52 New	52 $0

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

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 $2.11B
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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