Incline Global Management LLC Pag Seguro Digital Ltd. Transaction History

Incline Global Management LLC

$108 Million
Q4 2024

A detailed history of Incline Global Management LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Incline Global Management LLC holds 42,747 shares of PAGS stock, worth $312,480. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,747

Previous 1,189,270 96.41%

Holding current value

$312,480

Previous $10.2 Million 97.39%

% of portfolio

0.25%

Previous 5.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.19 - $8.51 $7.1 Million - $9.76 Million	-1,146,523 Reduced 96.41%	42,747 $267,000
Q3 2024 Nov 14, 2024	BUY	$8.61 - $14.6 $2.47 Million - $4.19 Million	287,181 Added 31.84%	1,189,270 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $1.36 Million - $1.71 Million	-122,561 Reduced 11.96%	902,089 $10.5 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $4.97 Million - $6.12 Million	-423,301 Reduced 29.23%	1,024,650 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $4.79 Million - $8.65 Million	-679,748 Reduced 31.95%	1,447,951 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $1.16 Million - $1.63 Million	-140,488 Reduced 6.19%	2,127,699 $18.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $641,687 - $1.06 Million	-83,553 Reduced 3.55%	2,268,187 $21.4 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $1.52 Million - $2.04 Million	195,767 Added 9.08%	2,351,740 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $4.4 Million - $8.87 Million	571,330 Added 36.05%	2,155,973 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $2.95 Million - $4.89 Million	292,982 Added 22.68%	1,584,643 $21 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $6.55 Million - $14 Million	652,670 Added 102.14%	1,291,661 $13.2 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $5.49 Million - $13.2 Million	461,543 Added 260.1%	638,991 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $4.29 Million - $9.37 Million	177,448 New	177,448 $4.65 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $44.9 Million - $53.9 Million	-884,523 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $34.1 Million - $49.9 Million	884,523 New	884,523 $49.5 Million

Others Institutions Holding PAGS

# of Institutions

276

Shares Held

172M

Call Options Held

4.42M

Put Options Held

3.35M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.41B
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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Incline Global Management LLC Pag Seguro Digital Ltd. Transaction History