Knightsbridge Asset Management, LLC Pag Seguro Digital Ltd. Transaction History

Knightsbridge Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.73 $534,495 - $965,124	-75,815 Reduced 29.14%	184,358 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $126,665 - $177,854	-15,372 Reduced 5.58%	260,173 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $1.86 Million - $3.06 Million	-241,633 Reduced 46.72%	275,545 $2.6 Million
Q1 2023 May 12, 2023	BUY	$7.77 - $10.44 $700,403 - $941,082	90,142 Added 21.11%	517,178 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $1.13 Million - $2.28 Million	-146,858 Reduced 25.59%	427,036 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $2.38 Million - $3.93 Million	235,620 Added 69.65%	573,894 $7.59 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $21.52 $133,813 - $286,818	13,328 Added 4.1%	338,274 $3.46 Million
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $3.87 Million - $9.29 Million	324,946 New	324,946 $6.52 Million

269

154M

3.63M

2.84M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.84B
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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