Krane Funds Advisors LLC Pag Seguro Digital Ltd. Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$164 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$111 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$71 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$60.6 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$55.8 Million
0.02% of portfolio

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.52B
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

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