Lombard Odier Asset Management (Usa) Corp Pag Seguro Digital Ltd. Transaction History

Lombard Odier Asset Management (Usa) Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $264,375 - $325,350	-22,500 Reduced 50.0%	22,500 $321,000
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $206,000 - $289,250	25,000 Added 125.0%	45,000 $387,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $76,800 - $126,500	-10,000 Reduced 33.33%	20,000 $188,000
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $233,100 - $313,200	30,000 New	30,000 $257,000
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $1.45 Million - $3.17 Million	-60,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.77 - $60.93 $3.05 Million - $3.66 Million	60,000 New	60,000 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $6.04 Million - $10 Million	-216,184 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $14.8 Million - $20.3 Million	-383,816 Reduced 63.97%	216,184 $10 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $1.03 Million - $1.58 Million	40,628 Added 7.26%	600,000 $23.4 Million
Q1 2019 May 16, 2019	BUY	$18.84 - $30.78 $5.96 Million - $9.73 Million	316,129 Added 129.96%	559,372 $16.7 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $6.72 Million - $11 Million	-356,757 Reduced 59.46%	243,243 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$17.49 - $31.74 $1.31 Million - $2.38 Million	75,000 Added 14.29%	600,000 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $4.38 Million - $5.16 Million	174,886 Added 49.95%	525,000 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $9.51 Million - $13.7 Million	350,114 New	350,114 $9.72 Million

277

154M

4.17M

3.55M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.21B
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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