D. E. Shaw & Co., Inc. Pag Seguro Digital Ltd. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 351,662 shares of PAGS stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351,662

Previous 404,882 13.14%

Holding current value

$4.19 Million

Previous $5.05 Million 0.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $625,335 - $769,561	-53,220 Reduced 13.14%	351,662 $5.02 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $1.72 Million - $3.11 Million	243,937 Added 151.57%	404,882 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $11.5 Million - $16.1 Million	-1,391,662 Reduced 89.63%	160,945 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $3.84 Million - $6.33 Million	-500,192 Reduced 24.37%	1,552,607 $14.7 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $4.88 Million - $6.55 Million	627,437 Added 44.02%	2,052,799 $17.6 Million

Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $4.41 Million - $8.89 Million	-572,227 Reduced 28.65%	1,425,362 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $5.39 Million - $8.93 Million	-534,723 Reduced 21.12%	1,997,589 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $6.79 Million - $14.6 Million	676,749 Added 36.47%	2,532,312 $25.9 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $20.4 Million - $48.9 Million	1,710,781 Added 1181.63%	1,855,563 $37.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $3.21 Million - $7.03 Million	133,118 Added 1141.27%	144,782 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $245,777 - $294,962	4,841 Added 70.95%	11,664 $603,000
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $49.6 Million - $72.6 Million	-1,286,838 Reduced 99.47%	6,823 $382,000
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $44.9 Million - $62.8 Million	1,014,501 Added 363.41%	1,293,661 $59.9 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $33.7 Million - $52.5 Million	-922,982 Reduced 76.78%	279,160 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $16.5 Million - $27.3 Million	590,012 Added 96.39%	1,202,142 $41.1 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $21.2 Million - $29.1 Million	550,258 Added 889.35%	612,130 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $719,253 - $1.11 Million	28,429 Added 85.01%	61,872 $2.41 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $630,066 - $1.03 Million	33,443 New	33,443 $998,000
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $595,586 - $1.08 Million	-34,053 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $853,708 - $1 Million	34,053 New	34,053 $942,000
Q2 2018 Aug 14, 2018	SELL	$27.15 - $39.1 $1.76 Million - $2.53 Million	-64,797 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $1.78 Million - $2.48 Million	64,797 New	64,797 $2.48 Million

Others Institutions Holding PAGS

# of Institutions

268

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.93B
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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