Fmr LLC Pag Seguro Digital Ltd. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Fmr LLC holds 19,822,801 shares of PAGS stock, worth $160 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,822,801

Previous 19,815,891 0.03%

Holding current value

$160 Million

Previous $283 Million 18.11%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $76,770 - $96,463	6,910 Added 0.03%	19,822,801 $232 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.46 $4.21 Million - $5.18 Million	358,561 Added 1.84%	19,815,891 $283 Million
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.73 $3.53 Million - $6.38 Million	501,169 Added 2.64%	19,457,330 $243 Million
Q3 2023 Nov 13, 2023	SELL	$8.24 - $11.57 $15.7 Million - $22.1 Million	-1,910,227 Reduced 9.15%	18,956,161 $163 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $5.08 Million - $8.36 Million	661,052 Added 3.27%	20,866,388 $197 Million
Q4 2022 Feb 13, 2023	BUY	$7.7 - $15.53 $369 - $745	48 Added 0.0%	20,205,336 $177 Million
Q3 2022 Nov 10, 2022	BUY	$10.08 - $16.7 $25 Million - $41.5 Million	2,484,173 Added 14.02%	20,205,288 $267 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $21.52 $63.8 Million - $137 Million	6,352,682 Added 55.88%	17,721,115 $181 Million
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $85.7 Million - $206 Million	7,200,796 Added 172.78%	11,368,433 $228 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $39.4 Million - $86 Million	1,629,610 Added 64.21%	4,167,637 $109 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $397,021 - $476,472	-7,820 Reduced 0.31%	2,538,027 $131 Million
Q2 2021 Aug 13, 2021	BUY	$38.54 - $56.43 $98.1 Million - $144 Million	2,545,847 New	2,545,847 $142 Million

Others Institutions Holding PAGS

# of Institutions

271

Shares Held

155M

Call Options Held

3.63M

Put Options Held

2.84M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.66B
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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