Jpmorgan Chase & CO Pag Seguro Digital Ltd. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,985,074 shares of PAGS stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,985,074

Previous 985,837 101.36%

Holding current value

$12.4 Million

Previous $11.5 Million 48.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$8.61 - $14.6 $8.6 Million - $14.6 Million	999,237 Added 101.36%	1,985,074 $17.1 Million
Q3 2024 Nov 08, 2024	BUY	$8.61 - $14.6 $8.6 Million - $14.6 Million	999,237 Added 101.36%	1,985,074 $17.1 Million
Q2 2024 Dec 26, 2024	SELL	$11.11 - $13.96 $11.1 Million - $13.9 Million	-999,237 Reduced 50.34%	985,837 $11.5 Million
Q2 2024 Aug 12, 2024	BUY	$11.11 - $13.96 $6.26 Million - $7.87 Million	563,403 Added 133.37%	985,837 $11.5 Million
Q1 2024 Dec 26, 2024	SELL	$11.75 - $14.46 $18.4 Million - $22.6 Million	-1,562,640 Reduced 78.72%	422,434 $6.03 Million
Q1 2024 May 10, 2024	BUY	$11.75 - $14.46 $3.39 Million - $4.17 Million	288,618 Added 215.68%	422,434 $6.03 Million
Q4 2023 Dec 26, 2024	SELL	$7.05 - $12.73 $13.1 Million - $23.6 Million	-1,851,258 Reduced 93.26%	133,816 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$7.05 - $12.73 $1.6 Million - $2.89 Million	-227,316 Reduced 62.95%	133,816 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $33,586 - $47,159	-4,076 Reduced 1.12%	361,132 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$7.68 - $12.65 $8.54 Million - $14.1 Million	-1,112,209 Reduced 75.28%	365,208 $3.45 Million
Q1 2023 May 11, 2023	BUY	$7.77 - $10.44 $6.86 Million - $9.22 Million	882,961 Added 148.53%	1,477,417 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$7.7 - $15.53 $21.6 Million - $43.5 Million	-2,802,508 Reduced 82.5%	594,456 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $9.24 Million - $15.3 Million	-916,287 Reduced 21.24%	3,396,964 $44.9 Million
Q2 2022 Aug 11, 2022	BUY	$10.04 - $21.52 $7.17 Million - $15.4 Million	713,691 Added 19.83%	4,313,251 $44.2 Million
Q1 2022 May 11, 2022	SELL	$11.9 - $28.6 $24.5 Million - $59 Million	-2,062,782 Reduced 36.43%	3,599,560 $72.2 Million
Q4 2021 Feb 10, 2022	SELL	$24.15 - $52.79 $73.3 Million - $160 Million	-3,034,746 Reduced 34.89%	5,662,342 $148 Million
Q3 2021 Nov 12, 2021	BUY	$50.77 - $60.93 $442 Million - $530 Million	8,697,088 New	8,697,088 $450 Million

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

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 $2.06B
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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Jpmorgan Chase & CO Pag Seguro Digital Ltd. Transaction History