Hbk Sorce Advisory LLC Pag Seguro Digital Ltd. Transaction History

Hbk Sorce Advisory LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$8.24 - $11.57 $3,312 - $4,651	-402 Reduced 3.33%	11,688 $100,000
Q2 2023 Aug 04, 2023	SELL	$7.68 - $12.65 $33,146 - $54,597	-4,316 Reduced 26.31%	12,090 $114,000
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $165,827 - $222,810	-21,342 Reduced 56.54%	16,406 $211,000
Q4 2022 Feb 09, 2023	BUY	$7.7 - $15.53 $153,514 - $309,621	19,937 Added 111.94%	37,748 $330,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $179,534 - $297,443	17,811 New	17,811 $236,000
Q4 2021 Feb 15, 2022	SELL	$24.15 - $52.79 $159,631 - $348,941	-6,610 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $5,229 - $6,275	103 Added 1.58%	6,610 $342,000
Q2 2021 Aug 12, 2021	SELL	$38.54 - $56.43 $4,008 - $5,868	-104 Reduced 1.57%	6,507 $364,000
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $22,460 - $31,393	507 Added 8.31%	6,611 $306,000
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $68,511 - $106,706	-1,876 Reduced 23.51%	6,104 $347,000
Q3 2020 Nov 13, 2020	BUY	$35.07 - $44.75 $2,875 - $3,669	82 Added 1.04%	7,980 $301,000
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $136,793 - $299,571	7,898 New	7,898 $279,000

278

150M

4.17M

3.55M

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...

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