Deltec Asset Management LLC Pag Seguro Digital Ltd. Transaction History

Deltec Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$7.68 - $12.65 $268,800 - $442,750	35,000 New	35,000 $330,000
Q1 2022 Apr 11, 2022	BUY	$11.9 - $28.6 $987,700 - $2.37 Million	83,000 New	83,000 $1.66 Million
Q4 2021 Jan 25, 2022	SELL	$24.15 - $52.79 $1.37 Million - $2.99 Million	-56,730 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$50.77 - $60.93 $341,682 - $410,058	6,730 Added 13.46%	56,730 $2.93 Million
Q2 2021 Jul 15, 2021	BUY	$38.54 - $56.43 $1.93 Million - $2.82 Million	50,000 New	50,000 $2.8 Million
Q4 2020 Jan 20, 2021	SELL	$36.52 - $56.88 $1.42 Million - $2.22 Million	-39,000 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$35.07 - $44.75 $133,266 - $170,050	3,800 Added 10.8%	39,000 $1.47 Million
Q2 2020 Jul 29, 2020	SELL	$17.32 - $37.93 $305,871 - $669,843	-17,660 Reduced 33.41%	35,200 $1.24 Million
Q1 2020 Apr 22, 2020	BUY	$14.95 - $37.13 $256,542 - $637,150	17,160 Added 48.07%	52,860 $1.02 Million
Q4 2019 Jan 27, 2020	BUY	$27.96 - $46.29 $998,172 - $1.65 Million	35,700 New	35,700 $1.22 Million

269

154M

3.63M

2.84M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.95B
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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