Echo Street Capital Management LLC Pag Seguro Digital Ltd. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $768,501 - $1.65 Million	76,544 New	76,544 $784,000
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $27 Million - $65 Million	-2,272,803 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $663,642 - $1.45 Million	27,480 Added 1.22%	2,272,803 $59.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $3.55 Million - $4.26 Million	69,911 Added 3.21%	2,245,323 $116 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $9 Million - $13.2 Million	233,473 Added 12.02%	2,175,412 $122 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $8.17 Million - $11.4 Million	184,481 Added 10.5%	1,941,939 $89.9 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $20.7 Million - $32.3 Million	567,711 Added 47.72%	1,757,458 $100 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $3.17 Million - $4.04 Million	-90,332 Reduced 7.06%	1,189,747 $44.9 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $9.15 Million - $20 Million	-528,507 Reduced 29.22%	1,280,079 $45.2 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $27 Million - $67.2 Million	1,808,586 New	1,808,586 $35 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $37.8 Million - $62.6 Million	-1,352,331 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $13.8 Million - $18.9 Million	-356,865 Reduced 20.88%	1,352,331 $62.6 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $3.44 Million - $5.3 Million	135,884 Added 8.64%	1,709,196 $66.6 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $30.78 $4.49 Million - $7.34 Million	238,423 Added 17.86%	1,573,312 $47 Million
Q4 2018 Feb 14, 2019	BUY	$17.49 - $31.74 $1.16 Million - $2.1 Million	66,099 Added 5.21%	1,334,889 $25 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $4.52 Million - $5.32 Million	180,227 Added 16.56%	1,268,790 $35.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $8.83 Million - $12.7 Million	325,341 Added 42.63%	1,088,563 $30.2 Million
Q1 2018 May 14, 2018	BUY	$27.43 - $38.32 $20.9 Million - $29.2 Million	763,222 New	763,222 $29.2 Million

Others Institutions Holding PAGS

# of Institutions

275

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

$95.6 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$61 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

$47.9 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 $2.16B
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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