Gabriel Plotkin Pag Seguro Digital Ltd. Transaction History

Melvin Capital Management LP

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $28.9 Million - $62 Million	-2,880,260 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $82.3 Million - $198 Million	-6,919,740 Reduced 70.61%	2,880,260 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $72.5 Million - $158 Million	3,000,000 Added 44.12%	9,800,000 $257 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $48.2 Million - $57.9 Million	950,000 Added 16.24%	6,800,000 $352 Million
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $13.5 Million - $19.8 Million	-350,000 Reduced 5.65%	5,850,000 $327 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $120 Million - $167 Million	2,700,000 Added 77.14%	6,200,000 $287 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $128 Million - $199 Million	3,500,000 New	3,500,000 $199 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $149 Million - $247 Million	-5,344,540 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $159 Million - $218 Million	-4,117,787 Reduced 43.52%	5,344,540 $248 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $15.1 Million - $23.3 Million	-597,658 Reduced 5.94%	9,462,327 $369 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $135 Million - $221 Million	-7,183,706 Reduced 41.66%	10,059,985 $300 Million
Q4 2018 Feb 14, 2019	BUY	$17.49 - $31.74 $20.3 Million - $36.8 Million	1,158,512 Added 7.2%	17,243,691 $323 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $138 Million - $163 Million	5,519,167 Added 52.24%	16,085,179 $445 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $211 Million - $304 Million	7,766,012 Added 277.36%	10,566,012 $293 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $76.8 Million - $107 Million	2,800,000 New	2,800,000 $107 Million

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$164 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$111 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$71 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$60.6 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$55.8 Million
0.02% of portfolio

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...

More about PAGS

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