A detailed history of Intellectus Partners, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Intellectus Partners, LLC holds 91,193 shares of PAGS stock, worth $581,811. This represents 0.2% of its overall portfolio holdings.

Number of Shares
91,193
Previous 94,093 3.08%
Holding current value
$581,811
Previous $1.1 Million 28.57%
% of portfolio
0.2%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$8.61 - $14.6 $24,969 - $42,340
-2,900 Reduced 3.08%
91,193 $785,000
Q2 2024

Jul 18, 2024

SELL
$11.11 - $13.96 $56,661 - $71,196
-5,100 Reduced 5.14%
94,093 $1.1 Million
Q1 2024

May 03, 2024

BUY
$11.75 - $14.46 $58,162 - $71,577
4,950 Added 5.25%
99,193 $1.42 Million
Q4 2023

Feb 05, 2024

SELL
$7.05 - $12.73 $77,197 - $139,393
-10,950 Reduced 10.41%
94,243 $1.18 Million
Q3 2023

Oct 25, 2023

BUY
$8.24 - $11.57 $20,188 - $28,346
2,450 Added 2.38%
105,193 $905,000
Q2 2023

Jul 31, 2023

BUY
$7.68 - $12.65 $230,784 - $380,132
30,050 Added 41.34%
102,743 $969,000
Q1 2023

May 04, 2023

BUY
$7.77 - $10.44 $5,439 - $7,308
700 Added 0.97%
72,693 $622,000
Q4 2022

Feb 02, 2023

SELL
$7.7 - $15.53 $31,647 - $63,828
-4,110 Reduced 5.4%
71,993 $629,000
Q3 2022

Nov 14, 2022

BUY
$10.08 - $16.7 $105,840 - $175,350
10,500 Added 16.01%
76,103 $1.01 Million
Q2 2022

Aug 12, 2022

BUY
$10.04 - $21.52 $3,574 - $7,661
356 Added 0.55%
65,603 $672,000
Q1 2022

May 16, 2022

SELL
$11.9 - $28.6 $30,345 - $72,930
-2,550 Reduced 3.76%
65,247 $1.31 Million
Q4 2021

Feb 14, 2022

BUY
$24.15 - $52.79 $22,338 - $48,830
925 Added 1.38%
67,797 $1.78 Million
Q3 2021

Nov 16, 2021

BUY
$50.77 - $60.93 $488,864 - $586,694
9,629 Added 16.82%
66,872 $3.46 Million
Q2 2021

Aug 13, 2021

BUY
$38.54 - $56.43 $405,055 - $593,079
10,510 Added 22.49%
57,243 $3.2 Million
Q1 2021

May 17, 2021

SELL
$44.3 - $61.92 $49,837 - $69,660
-1,125 Reduced 2.35%
46,733 $2.16 Million
Q4 2020

Feb 18, 2021

BUY
$36.52 - $56.88 $1.6 Million - $2.49 Million
43,808 Added 1081.68%
47,858 $2.72 Million
Q4 2020

Feb 12, 2021

SELL
$36.52 - $56.88 $1.43 Million - $2.23 Million
-39,158 Reduced 90.63%
4,050 $2.72 Million
Q3 2020

Nov 16, 2020

BUY
$35.07 - $44.75 $202,669 - $258,610
5,779 Added 15.44%
43,208 $1.63 Million
Q2 2020

Aug 14, 2020

SELL
$17.32 - $37.93 $65,816 - $144,134
-3,800 Reduced 9.22%
37,429 $1.32 Million
Q1 2020

May 14, 2020

BUY
$14.95 - $37.13 $29,959 - $74,408
2,004 Added 5.11%
41,229 $797,000
Q4 2019

Jan 24, 2020

BUY
$27.96 - $46.29 $71,298 - $118,039
2,550 Added 6.95%
39,225 $1.34 Million
Q3 2019

Oct 11, 2019

BUY
$38.53 - $52.88 $26,007 - $35,694
675 Added 1.88%
36,675 $1.7 Million
Q2 2019

Aug 08, 2019

BUY
$25.3 - $38.97 $37,444 - $57,675
1,480 Added 4.29%
36,000 $1.4 Million
Q1 2019

May 15, 2019

BUY
$18.84 - $30.78 $549,562 - $897,852
29,170 Added 545.23%
34,520 $1.03 Million
Q4 2018

Feb 14, 2019

BUY
$17.49 - $31.74 $39,352 - $71,415
2,250 Added 72.58%
5,350 $100,000
Q3 2018

Nov 15, 2018

BUY
$25.07 - $29.51 $77,717 - $91,481
3,100 New
3,100 $86,000

Others Institutions Holding PAGS

About PagSeguro Digital Ltd.


  • Ticker PAGS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 329,608,000
  • Market Cap $2.1B
  • 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
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.