Group One Trading, L.P. Pag Seguro Digital Ltd. Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$8.24 - $11.57 $274,095 - $384,864	33,264 Added 40.02%	116,388 $1 Million
Q2 2023 Aug 09, 2023	BUY	$7.68 - $12.65 $60,188 - $99,138	7,837 Added 10.41%	83,124 $784,000
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $889,641 - $1.2 Million	-114,497 Reduced 60.33%	75,287 $645,000
Q4 2022 Feb 09, 2023	BUY	$7.7 - $15.53 $739,862 - $1.49 Million	96,086 Added 102.55%	189,784 $1.66 Million
Q3 2022 Nov 09, 2022	SELL	$10.08 - $16.7 $1.38 Million - $2.28 Million	-136,660 Reduced 59.33%	93,698 $1.24 Million

Q2 2022 Aug 11, 2022	BUY	$10.04 - $21.52 $578,675 - $1.24 Million	57,637 Added 33.37%	230,358 $2.36 Million
Q1 2022 May 12, 2022	SELL	$11.9 - $28.6 $11.1 Million - $26.7 Million	-934,384 Reduced 84.4%	172,721 $3.46 Million
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $11.2 Million - $24.5 Million	463,721 Added 72.08%	1,107,105 $29 Million
Q3 2021 Nov 12, 2021	BUY	$50.77 - $60.93 $13.6 Million - $16.3 Million	267,297 Added 71.07%	643,384 $33.3 Million
Q2 2021 Aug 10, 2021	BUY	$38.54 - $56.43 $14.5 Million - $21.2 Million	376,087 New	376,087 $21 Million
Q4 2020 Feb 10, 2021	SELL	$36.52 - $56.88 $796,537 - $1.24 Million	-21,811 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$35.07 - $44.75 $605,518 - $772,653	17,266 Added 379.89%	21,811 $822,000
Q2 2020 Aug 13, 2020	BUY	$17.32 - $37.93 $78,719 - $172,391	4,545 New	4,545 $161,000
Q2 2019 Aug 09, 2019	SELL	$25.3 - $38.97 $2.25 Million - $3.46 Million	-88,876 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$18.84 - $30.78 $1.8 Million - $2.94 Million	-95,452 Reduced 51.78%	88,876 $2.65 Million
Q4 2018 Feb 06, 2019	SELL	$17.49 - $31.74 $4.4 Million - $7.98 Million	-251,526 Reduced 57.71%	184,328 $3.45 Million
Q3 2018 Nov 08, 2018	BUY	$25.07 - $29.51 $449,279 - $528,848	17,921 Added 4.29%	435,854 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $11.3 Million - $16.3 Million	417,933 New	417,933 $11.6 Million

Others Institutions Holding PAGS

# of Institutions

268

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

Black Rock Inc. New York, NY

19.7M
Shares

$234 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

18.6M
Shares

$221 Million
0.05% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

9.81M
Shares

$117 Million
0.36% of portfolio
Sylebra Capital LLC Palo Alto, CA

9.59M
Shares

$114 Million
4.55% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$111 Million
4.3% 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 $3.93B
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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