Exodus Point Capital Management, LP Pag Seguro Digital Ltd. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 102,769 shares of PAGS stock, worth $803,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,769

Previous 336,323 69.44%

Holding current value

$803,653

Previous $3.93 Million 77.49%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.61 - $14.6 $2.01 Million - $3.41 Million	-233,554 Reduced 69.44%	102,769 $885,000
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $3.74 Million - $4.7 Million	336,323 New	336,323 $3.93 Million
Q1 2023 May 11, 2023	BUY	$7.77 - $10.44 $309,999 - $416,524	39,897 New	39,897 $342,000
Q3 2022 Nov 10, 2022	SELL	$10.08 - $16.7 $1.07 Million - $1.77 Million	-105,897 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$10.04 - $21.52 $642,660 - $1.38 Million	-64,010 Reduced 37.67%	105,897 $1.08 Million
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $2.02 Million - $4.86 Million	169,907 New	169,907 $3.41 Million
Q4 2021 Feb 11, 2022	SELL	$24.15 - $52.79 $419,388 - $916,751	-17,366 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $456,625 - $548,004	8,994 Added 107.43%	17,366 $898,000
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $64,014 - $93,730	-1,661 Reduced 16.56%	8,372 $468,000
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $444,461 - $621,243	10,033 New	10,033 $465,000
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $260,675 - $332,626	-7,433 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $49,258 - $107,872	-2,844 Reduced 27.67%	7,433 $263,000
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $74,480 - $184,981	4,982 Added 94.09%	10,277 $199,000
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $3.63 Million - $6 Million	-129,700 Reduced 96.08%	5,295 $181,000
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $395,548 - $542,866	10,266 Added 8.23%	134,995 $6.25 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $3.16 Million - $4.86 Million	124,729 New	124,729 $4.86 Million

Others Institutions Holding PAGS

# of Institutions

276

Shares Held

152M

Call Options Held

3.64M

Put Options Held

3.53M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.58B
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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Exodus Point Capital Management, LP Pag Seguro Digital Ltd. Transaction History