High Tower Advisors, LLC Pag Seguro Digital Ltd. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$11.75 - $14.46 $1.19 Million - $1.47 Million	101,326 New	101,326 $1.45 Million
Q3 2023 Nov 08, 2023	SELL	$8.24 - $11.57 $1,062 - $1,492	-129 Reduced 0.87%	14,671 $126,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $35,281 - $58,114	-4,594 Reduced 23.69%	14,800 $139,000
Q1 2023 May 11, 2023	SELL	$7.77 - $10.44 $42,268 - $56,793	-5,440 Reduced 21.91%	19,394 $166,000
Q4 2022 Feb 08, 2023	SELL	$7.7 - $15.53 $34,349 - $69,279	-4,461 Reduced 15.23%	24,834 $217,000
Q3 2022 Nov 09, 2022	BUY	$10.08 - $16.7 $28,224 - $46,760	2,800 Added 10.57%	29,295 $387,000
Q2 2022 Aug 10, 2022	BUY	$10.04 - $21.52 $47,047 - $100,842	4,686 Added 21.49%	26,495 $270,000
Q1 2022 May 12, 2022	BUY	$11.9 - $28.6 $20,801 - $49,992	1,748 Added 8.71%	21,809 $436,000
Q4 2021 Feb 10, 2022	BUY	$24.15 - $52.79 $92,494 - $202,185	3,830 Added 23.6%	20,061 $526,000
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $70,925 - $85,119	-1,397 Reduced 7.92%	16,231 $841,000
Q2 2021 Aug 06, 2021	BUY	$38.54 - $56.43 $174,200 - $255,063	4,520 Added 34.48%	17,628 $986,000
Q1 2021 May 10, 2021	SELL	$44.3 - $61.92 $7.95 Million - $11.1 Million	-179,428 Reduced 93.19%	13,108 $607,000
Q4 2020 Feb 10, 2021	BUY	$36.52 - $56.88 $6.27 Million - $9.76 Million	171,626 Added 820.78%	192,536 $11 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $39,453 - $50,343	-1,125 Reduced 5.11%	20,910 $789,000
Q2 2020 Aug 10, 2020	BUY	$17.32 - $37.93 $7,516 - $16,461	434 Added 2.01%	22,035 $778,000
Q1 2020 May 21, 2020	BUY	$14.95 - $37.13 $199,119 - $494,534	13,319 Added 160.82%	21,601 $419,000
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $231,564 - $383,373	8,282 New	8,282 $282,000

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$135 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$91.5 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$58.4 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$49.8 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$45.9 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 $2.07B
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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