ETF Managers Group, LLC Pag Seguro Digital Ltd. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, ETF Managers Group, LLC holds 759,754 shares of PAGS stock, worth $5.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

759,754

Holding current value

$5.8 Million

% of portfolio

0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$7.77 - $10.44 $5.9 Million - $7.93 Million	759,754 New	759,754 $6.51 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $18,123 - $30,026	-1,798 Reduced 0.32%	555,681 $7.35 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $2.72 Million - $5.83 Million	-270,917 Reduced 32.7%	557,479 $5.6 Million
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $3.06 Million - $7.36 Million	257,234 Added 45.04%	828,396 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $3.49 Million - $7.63 Million	144,460 Added 33.86%	571,162 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $4.33 Million - $5.19 Million	-85,251 Reduced 16.65%	426,702 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $225,690 - $330,454	5,856 Added 1.16%	511,953 $28.9 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $959,449 - $1.34 Million	21,658 Added 4.47%	506,097 $23.1 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $1.35 Million - $2.11 Million	-37,070 Reduced 7.11%	484,439 $27.1 Million
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $1.57 Million - $2.01 Million	44,830 Added 9.4%	521,509 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $741,365 - $1.62 Million	-42,804 Reduced 8.24%	476,679 $16.8 Million
Q1 2020 May 14, 2020	SELL	$14.95 - $37.13 $950,999 - $2.36 Million	-63,612 Reduced 10.91%	519,483 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $2.98 Million - $4.93 Million	106,482 Added 22.34%	583,095 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $540,999 - $742,488	-14,041 Reduced 2.86%	476,613 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $3.3 Million - $5.08 Million	130,336 Added 36.17%	490,654 $18.5 Million
Q1 2019 May 07, 2019	SELL	$18.84 - $30.78 $583,606 - $953,472	-30,977 Reduced 7.92%	360,318 $10.8 Million
Q4 2018 Feb 01, 2019	SELL	$17.49 - $31.74 $856,415 - $1.55 Million	-48,966 Reduced 11.12%	391,295 $7.33 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $11 Million - $13 Million	440,261 New	440,261 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$27.15 - $39.1 $6.37 Million - $9.18 Million	-234,735 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $6.44 Million - $9 Million	234,735 New	234,735 $8.98 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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ETF Managers Group, LLC Pag Seguro Digital Ltd. Transaction History