Krane Funds Advisors LLC Pag Seguro Digital Ltd. Transaction History

Krane Funds Advisors LLC

$3.27 Billion
Q1 2025

A detailed history of Krane Funds Advisors LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Krane Funds Advisors LLC holds 22,665 shares of PAGS stock, worth $227,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,665

Holding current value

$227,329

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$6.27 - $8.52 $142,109 - $193,105	22,665 New	22,665 $172,000
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $1,491 - $2,094	181 Added 1.8%	10,248 $88,000
Q2 2023 Aug 11, 2023	SELL	$7.68 - $12.65 $122,741 - $202,172	-15,982 Reduced 61.35%	10,067 $95,000
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $20,924 - $28,114	-2,693 Reduced 9.37%	26,049 $222,000
Q4 2022 Feb 10, 2023	BUY	$7.7 - $15.53 $92,015 - $185,583	11,950 Added 71.16%	28,742 $251,000
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $33,737 - $55,894	-3,347 Reduced 16.62%	16,792 $222,000
Q2 2022 Aug 11, 2022	SELL	$10.04 - $21.52 $102,277 - $219,224	-10,187 Reduced 33.59%	20,139 $206,000
Q1 2022 May 11, 2022	BUY	$11.9 - $28.6 $59,345 - $142,628	4,987 Added 19.68%	30,326 $608,000
Q4 2021 Feb 10, 2022	SELL	$24.15 - $52.79 $425,788 - $930,740	-17,631 Reduced 41.03%	25,339 $664,000
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $369,250 - $443,143	-7,273 Reduced 14.48%	42,970 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$38.54 - $56.43 $226,306 - $331,356	-5,872 Reduced 10.46%	50,243 $2.81 Million
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $1.15 Million - $1.6 Million	25,871 Added 85.54%	56,115 $2.6 Million
Q4 2020 Feb 11, 2021	SELL	$36.52 - $56.88 $2.34 Million - $3.64 Million	-64,044 Reduced 67.92%	30,244 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$35.07 - $44.75 $1.33 Million - $1.7 Million	38,029 Added 67.6%	94,288 $3.56 Million
Q2 2020 Aug 10, 2020	BUY	$17.32 - $37.93 $575,422 - $1.26 Million	33,223 Added 144.22%	56,259 $1.99 Million
Q1 2020 May 12, 2020	BUY	$14.95 - $37.13 $111,527 - $276,989	7,460 Added 47.89%	23,036 $445,000
Q4 2019 Feb 10, 2020	BUY	$27.96 - $46.29 $70,123 - $116,095	2,508 Added 19.19%	15,576 $532,000
Q3 2019 Nov 12, 2019	SELL	$38.53 - $52.88 $164,214 - $225,374	-4,262 Reduced 24.59%	13,068 $605,000
Q2 2019 Aug 13, 2019	SELL	$25.3 - $38.97 $194,759 - $299,991	-7,698 Reduced 30.76%	17,330 $675,000
Q1 2019 May 06, 2019	SELL	$18.84 - $30.78 $92,787 - $151,591	-4,925 Reduced 16.44%	25,028 $0
Q4 2018 Feb 14, 2019	BUY	$17.49 - $31.74 $18,119 - $32,882	1,036 Added 3.58%	29,953 $561,000
Q3 2018 Nov 19, 2018	SELL	$25.07 - $29.51 $257,970 - $303,657	-10,290 Reduced 26.25%	28,917 $800,000
Q2 2018 Aug 13, 2018	BUY	$27.15 - $39.1 $1.06 Million - $1.53 Million	39,207 New	39,207 $1.09 Million

Others Institutions Holding PAGS

# of Institutions

279

Shares Held

170M

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 $3.31B
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

Portfolio Update

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

News

Stay updated on Krane Funds Advisors LLC with notifications on news.

Account

Krane Funds Advisors LLC Pag Seguro Digital Ltd. Transaction History