Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Pag Seguro Digital Ltd. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $1.23 Million - $1.54 Million	-110,661 Reduced 62.92%	65,219 $762,000
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $560,463 - $689,727	47,699 Added 37.21%	175,880 $2.51 Million
Q2 2023 May 17, 2024	SELL	$7.68 - $12.65 $366,328 - $603,392	-47,699 Reduced 27.12%	128,181 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $333,619 - $549,516	43,440 Added 51.26%	128,181 $1.21 Million
Q1 2023 May 17, 2024	SELL	$7.77 - $10.44 $107,117 - $143,925	-13,786 Reduced 13.99%	84,741 $726,000
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $107,117 - $143,925	-13,786 Reduced 13.99%	84,741 $726,000
Q4 2022 May 17, 2024	SELL	$7.7 - $15.53 $595,618 - $1.2 Million	-77,353 Reduced 43.98%	98,527 $861,000
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $951,065 - $1.92 Million	-123,515 Reduced 55.63%	98,527 $861,000
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $833,243 - $1.38 Million	-82,663 Reduced 27.13%	222,042 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $2.27 Million - $4.87 Million	226,347 Added 288.86%	304,705 $3.12 Million
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $1.53 Million - $3.67 Million	-128,327 Reduced 62.09%	78,358 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $3.45 Million - $7.55 Million	142,985 Added 224.47%	206,685 $5.56 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $97,583 - $142,880	2,532 Added 4.14%	63,700 $3.56 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $14,308 - $20,000	323 Added 0.53%	61,168 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $1.09 Million - $1.7 Million	-29,855 Reduced 32.92%	60,845 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $1.38 Million - $1.76 Million	-39,300 Reduced 30.23%	90,700 $3.42 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $2.77 Million - $4.58 Million	99,000 Added 319.35%	130,000 $4.32 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $1.7 Million - $2.33 Million	-44,000 Reduced 58.67%	31,000 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $1.9 Million - $2.92 Million	-75,000 Reduced 50.0%	75,000 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $1.15 Million - $2.09 Million	-66,000 Reduced 30.56%	150,000 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $5.42 Million - $6.37 Million	216,000 New	216,000 $0

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$164 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$111 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$71 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$60.6 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$55.8 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 $2.52B
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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