Engineers Gate Manager LP Pag Seguro Digital Ltd. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Engineers Gate Manager LP holds 280,111 shares of PAGS stock, worth $2.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

280,111

Previous 125,244 123.65%

Holding current value

$2.14 Million

Previous $1.46 Million 64.69%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $1.33 Million - $2.26 Million	154,867 Added 123.65%	280,111 $2.41 Million
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $333,200 - $418,674	29,991 Added 31.49%	125,244 $1.46 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $277,593 - $341,617	23,625 Added 32.98%	95,253 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $19,070 - $34,434	2,705 Added 3.92%	71,628 $893,000
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $126,690 - $177,888	15,375 Added 28.71%	68,923 $593,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $995,781 - $1.64 Million	-129,659 Reduced 70.77%	53,548 $505,000
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $974,567 - $1.31 Million	125,427 Added 217.08%	183,207 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $348,155 - $702,188	-45,215 Reduced 43.9%	57,780 $504,000
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $1.87 Million - $3.11 Million	-185,985 Reduced 64.36%	102,995 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $2.65 Million - $5.68 Million	264,000 Added 1056.85%	288,980 $2.96 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $170,241 - $409,151	14,306 Added 134.03%	24,980 $501,000
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $747,756 - $1.63 Million	-30,963 Reduced 74.36%	10,674 $280,000
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $481,654 - $578,042	-9,487 Reduced 18.56%	41,637 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $761,434 - $1.11 Million	-19,757 Reduced 27.87%	51,124 $2.86 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $2.83 Million - $3.96 Million	63,875 Added 911.72%	70,881 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $907,193 - $1.41 Million	-24,841 Reduced 78.0%	7,006 $399,000
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $227,814 - $290,696	-6,496 Reduced 16.94%	31,847 $1.2 Million
Q2 2020 Aug 17, 2020	SELL	$17.32 - $37.93 $1.32 Million - $2.88 Million	-75,991 Reduced 66.46%	38,343 $1.36 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $1.71 Million - $4.25 Million	114,334 New	114,334 $2.21 Million

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

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...

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Engineers Gate Manager LP Pag Seguro Digital Ltd. Transaction History