Hrt Financial LP Pag Seguro Digital Ltd. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Hrt Financial LP holds 371,390 shares of PAGS stock, worth $3.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

371,390

Previous 397,798 6.64%

Holding current value

$3.32 Million

Previous $5.68 Million 23.57%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.11 - $13.96 $293,392 - $368,655	-26,408 Reduced 6.64%	371,390 $4.34 Million
Q1 2024 May 13, 2024	BUY	$11.75 - $14.46 $3.79 Million - $4.66 Million	322,271 Added 426.7%	397,798 $5.68 Million
Q4 2023 Feb 09, 2024	BUY	$7.05 - $12.73 $532,465 - $961,458	75,527 New	75,527 $941,000
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $446,137 - $599,443	-57,418 Reduced 35.16%	105,895 $907,000
Q4 2022 Feb 10, 2023	BUY	$7.7 - $15.53 $129,598 - $261,385	16,831 Added 11.49%	163,313 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $428,833 - $710,468	42,543 Added 40.93%	146,482 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $21.52 $594,096 - $1.27 Million	59,173 Added 132.18%	103,939 $1.06 Million
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $4.46 Million - $10.7 Million	-374,414 Reduced 89.32%	44,766 $897,000
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $2.49 Million - $5.44 Million	103,025 Added 32.59%	419,180 $11 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $16.1 Million - $19.3 Million	316,155 New	316,155 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $122,101 - $202,148	-4,367 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $168,260 - $230,926	4,367 New	4,367 $202,000

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

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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