Hsbc Holdings PLC Pag Seguro Digital Ltd. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Hsbc Holdings PLC holds 63,180 shares of PAGS stock, worth $494,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,180

Previous 50,802 24.37%

Holding current value

$494,067

Previous $593,000 8.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $106,574 - $180,718	12,378 Added 24.37%	63,180 $543,000
Q2 2024 Aug 12, 2024	SELL	$11.11 - $13.96 $14,243 - $17,896	-1,282 Reduced 2.46%	50,802 $593,000
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $444,349 - $546,833	37,817 Added 265.07%	52,084 $743,000
Q4 2023 Feb 12, 2024	BUY	$7.05 - $12.73 $100,582 - $181,618	14,267 New	14,267 $177,000
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $87,039 - $116,948	11,202 New	11,202 $96,000
Q2 2022 Aug 11, 2022	BUY	$10.04 - $21.52 $136,604 - $292,801	13,606 New	13,606 $139,000
Q4 2021 Feb 11, 2022	SELL	$24.15 - $52.79 $10.7 Million - $23.3 Million	-442,222 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $8.21 Million - $9.85 Million	-161,721 Reduced 26.78%	442,222 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.54 - $56.43 $488,147 - $714,742	12,666 Added 2.14%	603,943 $33.8 Million
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $212,905 - $297,587	4,806 Added 0.82%	591,277 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $5.65 Million - $8.81 Million	154,836 Added 35.87%	586,471 $33.4 Million
Q3 2020 Nov 12, 2020	SELL	$35.07 - $44.75 $456,576 - $582,600	-13,019 Reduced 2.93%	431,635 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $685,664 - $1.5 Million	39,588 Added 9.77%	444,654 $15.7 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $4.33 Million - $10.8 Million	289,818 Added 251.47%	405,066 $7.81 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $3.07 Million - $5.09 Million	109,872 Added 2043.75%	115,248 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $371,583 - $509,974	-9,644 Reduced 64.21%	5,376 $249,000
Q2 2019 Aug 13, 2019	SELL	$25.3 - $38.97 $388,785 - $598,851	-15,367 Reduced 50.57%	15,020 $585,000
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $16,277 - $26,593	864 Added 2.93%	30,387 $907,000
Q4 2018 Feb 13, 2019	BUY	$17.49 - $31.74 $101,669 - $184,504	5,813 Added 24.52%	29,523 $553,000
Q3 2018 Nov 13, 2018	BUY	$25.07 - $29.51 $54,251 - $63,859	2,164 Added 10.04%	23,710 $656,000
Q2 2018 Aug 10, 2018	BUY	$27.15 - $39.1 $584,973 - $842,448	21,546 New	21,546 $598,000

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.58B
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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Hsbc Holdings PLC Pag Seguro Digital Ltd. Transaction History