Harel Insurance Investments & Financial Services Ltd. Pag Seguro Digital Ltd. Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.31 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$8.24 - $11.57 $292,108 - $410,156	-35,450 Reduced 92.33%	2,946 $26,000
Q2 2023 Jul 17, 2023	BUY	$7.68 - $12.65 $294,881 - $485,709	38,396 New	38,396 $360,000
Q4 2021 Feb 07, 2022	SELL	$24.15 - $52.79 $241,500 - $527,900	-10,000 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$50.77 - $60.93 $101,540 - $121,860	2,000 Added 25.0%	10,000 $517,000
Q2 2021 Jul 26, 2021	BUY	$38.54 - $56.43 $77,080 - $112,860	2,000 Added 33.33%	8,000 $1.46 Million
Q1 2021 Apr 27, 2021	BUY	$44.3 - $61.92 $22,150 - $30,960	500 Added 9.09%	6,000 $928,000
Q4 2020 Jan 26, 2021	BUY	$36.52 - $56.88 $156,889 - $244,356	4,296 Added 356.81%	5,500 $1.01 Million
Q3 2020 Oct 20, 2020	SELL	$35.07 - $44.75 $169,037 - $215,695	-4,820 Reduced 80.01%	1,204 $45,000
Q2 2020 Jul 14, 2020	BUY	$17.32 - $37.93 $24,248 - $53,102	1,400 Added 30.28%	6,024 $213,000
Q1 2020 Apr 28, 2020	SELL	$14.95 - $37.13 $52,519 - $130,437	-3,513 Reduced 43.17%	4,624 $89,000
Q4 2019 Jan 23, 2020	BUY	$27.96 - $46.29 $157,610 - $260,936	5,637 Added 225.48%	8,137 $278,000
Q3 2019 Nov 06, 2019	BUY	$38.53 - $52.88 $96,325 - $132,200	2,500 New	2,500 $116,000
Q2 2019 Jul 22, 2019	SELL	$25.3 - $38.97 $75,900 - $116,910	-3,000 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$18.84 - $30.78 $56,520 - $92,340	3,000 New	3,000 $90,000

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

Black Rock Inc. New York, NY

21.5M
Shares

$192 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.9M
Shares

$97.7 Million
0.35% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$83.1 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

8.71M
Shares

$77.9 Million
3.78% of portfolio
Marshall Wace, LLP London, X0

6.99M
Shares

$62.5 Million
0.11% 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 $2.95B
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...

More about PAGS

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