Geode Capital Management, LLC Pag Seguro Digital Ltd. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,266,706 shares of PAGS stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,266,706

Previous 2,243,405 1.04%

Holding current value

$18.7 Million

Previous $32 Million 17.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.11 - $13.96 $258,874 - $325,281	23,301 Added 1.04%	2,266,706 $26.5 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.46 $661,172 - $813,664	56,270 Added 2.57%	2,243,405 $32 Million
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.73 $826,936 - $1.49 Million	117,296 Added 5.67%	2,187,135 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $1.01 Million - $1.41 Million	122,073 Added 6.27%	2,069,839 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $11.4 Million - $18.9 Million	1,490,609 Added 326.06%	1,947,766 $18.4 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $20,862 - $28,031	2,685 Added 0.59%	457,157 $3.92 Million
Q4 2022 Feb 13, 2023	BUY	$7.7 - $15.53 $3.29 Million - $6.64 Million	427,545 Added 1587.79%	454,472 $3.97 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $21.52 $18,433 - $39,510	1,836 Added 7.32%	26,927 $275,000
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $2,058 - $4,947	-173 Reduced 0.68%	25,091 $503,000
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $93,557 - $204,508	3,874 Added 18.11%	25,264 $662,000
Q3 2021 Nov 12, 2021	BUY	$50.77 - $60.93 $92,502 - $111,014	1,822 Added 9.31%	21,390 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$38.54 - $56.43 $67,714 - $99,147	1,757 Added 9.86%	19,568 $1.09 Million
Q1 2021 May 12, 2021	BUY	$44.3 - $61.92 $95,377 - $133,313	2,153 Added 13.75%	17,811 $824,000
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $66,174 - $103,066	1,812 Added 13.09%	15,658 $890,000
Q3 2020 Nov 13, 2020	BUY	$35.07 - $44.75 $36,823 - $46,987	1,050 Added 8.21%	13,846 $522,000
Q2 2020 Aug 13, 2020	SELL	$17.32 - $37.93 $2.3 Million - $5.05 Million	-133,062 Reduced 91.23%	12,796 $452,000
Q1 2020 May 14, 2020	BUY	$14.95 - $37.13 $492,438 - $1.22 Million	32,939 Added 29.17%	145,858 $2.82 Million
Q4 2019 Feb 13, 2020	BUY	$27.96 - $46.29 $231,508 - $383,281	8,280 Added 7.91%	112,919 $3.86 Million
Q3 2019 Nov 12, 2019	SELL	$38.53 - $52.88 $212,415 - $291,527	-5,513 Reduced 5.0%	104,639 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $3.01 Million - $4.63 Million	-118,870 Reduced 51.9%	110,152 $4.29 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $30.78 $4.31 Million - $7.05 Million	229,022 New	229,022 $6.84 Million

Others Institutions Holding PAGS

# of Institutions

268

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 $2.71B
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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Geode Capital Management, LLC Pag Seguro Digital Ltd. Transaction History