Formula Growth LTD Pag Seguro Digital Ltd. Transaction History

Formula Growth LTD

$260 Million
Q2 2024

A detailed history of Formula Growth LTD transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Formula Growth LTD holds 695,857 shares of PAGS stock, worth $6.22 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

695,857

Previous 625,357 11.27%

Holding current value

$6.22 Million

Previous $8.93 Million 8.91%

% of portfolio

3.13%

Previous 2.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $783,255 - $984,180	70,500 Added 11.27%	695,857 $8.13 Million
Q1 2024 May 14, 2024	SELL	$11.75 - $14.46 $1.91 Million - $2.35 Million	-162,500 Reduced 20.63%	625,357 $8.93 Million
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.73 $522,405 - $943,293	-74,100 Reduced 8.6%	787,857 $9.82 Million
Q3 2023 Nov 13, 2023	SELL	$8.24 - $11.57 $563,030 - $790,566	-68,329 Reduced 7.34%	861,957 $7.42 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $983,040 - $1.62 Million	128,000 Added 15.95%	930,286 $8.78 Million
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $1.27 Million - $1.7 Million	-163,000 Reduced 16.89%	802,286 $6.88 Million
Q4 2022 Feb 13, 2023	SELL	$7.7 - $15.53 $77,000 - $155,300	-10,000 Reduced 1.03%	965,286 $8.44 Million
Q3 2022 Nov 10, 2022	BUY	$10.08 - $16.7 $1.74 Million - $2.89 Million	172,800 Added 21.53%	975,286 $12.9 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $21.52 $1.05 Million - $2.26 Million	105,000 Added 15.05%	802,486 $8.22 Million
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $2.15 Million - $5.16 Million	180,285 Added 34.86%	697,486 $14 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $11.4 Million - $24.9 Million	471,087 Added 1021.57%	517,201 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $11.9 Million - $15.1 Million	-338,073 Reduced 88.0%	46,114 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$17.32 - $37.93 $5.8 Million - $12.7 Million	-335,000 Reduced 46.58%	384,187 $13.6 Million
Q1 2020 May 14, 2020	BUY	$14.95 - $37.13 $3.95 Million - $9.82 Million	264,443 Added 58.15%	719,187 $13.9 Million
Q4 2019 Feb 13, 2020	BUY	$27.96 - $46.29 $11.7 Million - $19.4 Million	420,000 Added 1208.84%	454,744 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $11.9 Million - $16.4 Million	-309,577 Reduced 89.91%	34,744 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $17.2 Million - $26.6 Million	-681,487 Reduced 66.43%	344,321 $13.4 Million
Q1 2019 May 14, 2019	SELL	$18.84 - $30.78 $1.66 Million - $2.71 Million	-88,000 Reduced 7.9%	1,025,808 $30.6 Million
Q4 2018 Feb 14, 2019	BUY	$17.49 - $31.74 $4.69 Million - $8.51 Million	268,000 Added 31.69%	1,113,808 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $2.91 Million - $3.42 Million	116,000 Added 15.89%	845,808 $23.4 Million
Q2 2018 Aug 13, 2018	BUY	$27.15 - $39.1 $13 Million - $18.8 Million	480,527 Added 192.77%	729,808 $20.3 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $6.84 Million - $9.55 Million	249,281 New	249,281 $9.55 Million

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

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 $2.95B
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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Formula Growth LTD Pag Seguro Digital Ltd. Transaction History