Gw&K Investment Management, LLC Pag Seguro Digital Ltd. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$7.05 - $12.73 $332,957 - $601,212	-47,228 Reduced 99.59%	195 $2,000
Q3 2023 Nov 09, 2023	SELL	$8.24 - $11.57 $42,848 - $60,164	-5,200 Reduced 9.88%	47,423 $408,000
Q2 2023 Aug 09, 2023	SELL	$7.68 - $12.65 $33,792 - $55,660	-4,400 Reduced 7.72%	52,623 $497,000
Q1 2023 May 09, 2023	BUY	$7.77 - $10.44 $3,496 - $4,698	450 Added 0.8%	57,023 $489,000
Q4 2022 Feb 10, 2023	SELL	$7.7 - $15.53 $80,465 - $162,288	-10,450 Reduced 15.59%	56,573 $494,000
Q3 2022 Nov 09, 2022	SELL	$10.08 - $16.7 $260,568 - $431,695	-25,850 Reduced 27.83%	67,023 $887,000
Q2 2022 Aug 09, 2022	SELL	$10.04 - $21.52 $25,099 - $53,800	-2,500 Reduced 2.62%	92,873 $951,000
Q1 2022 May 09, 2022	SELL	$11.9 - $28.6 $209,927 - $504,532	-17,641 Reduced 15.61%	95,373 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$24.15 - $52.79 $2.27 Million - $4.96 Million	-93,938 Reduced 45.39%	113,014 $2.96 Million
Q3 2021 Nov 10, 2021	SELL	$50.77 - $60.93 $1.44 Million - $1.73 Million	-28,350 Reduced 12.05%	206,952 $10.7 Million
Q2 2021 Aug 10, 2021	BUY	$38.54 - $56.43 $781,976 - $1.14 Million	20,290 Added 9.44%	235,302 $13.2 Million
Q1 2021 May 11, 2021	SELL	$44.3 - $61.92 $188,053 - $262,850	-4,245 Reduced 1.94%	215,012 $9.96 Million
Q4 2020 Feb 05, 2021	SELL	$36.52 - $56.88 $4.43 Million - $6.91 Million	-121,406 Reduced 35.64%	219,257 $12.5 Million
Q3 2020 Nov 10, 2020	SELL	$35.07 - $44.75 $170,264 - $217,261	-4,855 Reduced 1.41%	340,663 $12.8 Million
Q2 2020 Aug 06, 2020	BUY	$17.32 - $37.93 $232,226 - $508,565	13,408 Added 4.04%	345,518 $12.2 Million
Q1 2020 May 11, 2020	BUY	$14.95 - $37.13 $1.89 Million - $4.69 Million	126,200 Added 61.29%	332,110 $6.42 Million
Q4 2019 Feb 10, 2020	SELL	$27.96 - $46.29 $923,379 - $1.53 Million	-33,025 Reduced 13.82%	205,910 $7.03 Million
Q3 2019 Nov 05, 2019	SELL	$38.53 - $52.88 $7.34 Million - $10.1 Million	-190,500 Reduced 44.36%	238,935 $11.1 Million
Q2 2019 Aug 06, 2019	BUY	$25.3 - $38.97 $10.9 Million - $16.7 Million	429,435 New	429,435 $16.7 Million

Others Institutions Holding PAGS

# of Institutions

275

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$141 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$95.6 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$61 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$52.1 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$47.9 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 $2.16B
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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