Driehaus Capital Management LLC Pag Seguro Digital Ltd. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $15 Million - $32.7 Million	-620,275 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $19.9 Million - $23.9 Million	-391,740 Reduced 38.71%	620,275 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $7.14 Million - $10.5 Million	185,227 Added 22.4%	1,012,015 $56.6 Million
Q1 2021 May 17, 2021	SELL	$44.3 - $61.92 $2.33 Million - $3.26 Million	-52,660 Reduced 5.99%	826,788 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $5.08 Million - $7.92 Million	139,201 Added 18.8%	879,448 $50 Million
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $25.6 Million - $32.7 Million	731,017 Added 7920.01%	740,247 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $159,863 - $350,093	9,230 New	9,230 $326,000
Q4 2019 Feb 12, 2020	SELL	$27.96 - $46.29 $14.5 Million - $24 Million	-519,269 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $4.44 Million - $6.1 Million	-115,275 Reduced 18.17%	519,269 $24 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $4.5 Million - $6.92 Million	-177,673 Reduced 21.88%	634,544 $24.7 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $15.3 Million - $25 Million	812,217 New	812,217 $24.2 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $11.9 Million - $21.6 Million	-680,283 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $17.1 Million - $20.1 Million	680,283 New	680,283 $18.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.15 - $39.1 $16.2 Million - $23.3 Million	-594,898 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $16.3 Million - $22.8 Million	594,898 New	594,898 $22.8 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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