Man Group PLC Pag Seguro Digital Ltd. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Man Group PLC holds 44,236 shares of PAGS stock, worth $355,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,236

Previous 28,334 56.12%

Holding current value

$355,657

Previous $243,000 13.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.19 - $8.51 $98,433 - $135,326	15,902 Added 56.12%	44,236 $276,000
Q3 2024 Nov 14, 2024	SELL	$8.61 - $14.6 $73,296 - $124,289	-8,513 Reduced 23.1%	28,334 $243,000
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $118,610 - $149,036	10,676 Added 40.79%	36,847 $430,000
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $90,345 - $111,182	7,689 Added 41.6%	26,171 $373,000
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $5.53 Million - $9.99 Million	-784,891 Reduced 97.7%	18,482 $230,000
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $2.16 Million - $3.03 Million	261,796 Added 48.34%	803,373 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $1.26 Million - $2.07 Million	163,834 Added 43.37%	541,577 $5.11 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $2.94 Million - $3.94 Million	377,743 New	377,743 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $620,341 - $1.36 Million	-25,687 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $573,396 - $688,143	-11,294 Reduced 30.54%	25,687 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $1.16 Million - $1.69 Million	-30,004 Reduced 44.79%	36,981 $2.07 Million
Q1 2021 May 17, 2021	SELL	$44.3 - $61.92 $1.35 Million - $1.89 Million	-30,502 Reduced 31.29%	66,985 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $738,653 - $1.15 Million	20,226 Added 26.18%	97,487 $5.55 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $3.9 Million - $4.98 Million	-111,262 Reduced 59.02%	77,261 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $2.7 Million - $5.92 Million	156,145 Added 482.26%	188,523 $6.66 Million
Q1 2020 May 15, 2020	SELL	$14.95 - $37.13 $2.79 Million - $6.94 Million	-186,794 Reduced 85.23%	32,378 $626,000
Q4 2019 Feb 18, 2020	BUY	$27.96 - $46.29 $4.63 Million - $7.66 Million	165,454 Added 308.0%	219,172 $7.49 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $408,572 - $560,739	10,604 Added 24.6%	53,718 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $870,952 - $1.34 Million	34,425 Added 396.19%	43,114 $1.68 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $163,700 - $267,447	8,689 New	8,689 $259,000
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $296,560 - $538,183	-16,956 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $3.39 Million - $3.99 Million	-135,152 Reduced 88.85%	16,956 $469,000
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $1.99 Million - $2.87 Million	73,303 Added 93.02%	152,108 $4.22 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $2.16 Million - $3.02 Million	78,805 New	78,805 $3.02 Million

Others Institutions Holding PAGS

# of Institutions

283

Shares Held

157M

Call Options Held

4.83M

Put Options Held

3.16M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.65B
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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