Marshall Wace, LLP Pag Seguro Digital Ltd. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,094,690 shares of PAGS stock, worth $8.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,094,690

Previous 6,994,870 84.35%

Holding current value

$8.69 Million

Previous $81.8 Million 88.47%

% of portfolio

0.01%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.61 - $14.6 $50.8 Million - $86.1 Million	-5,900,180 Reduced 84.35%	1,094,690 $9.43 Million
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $27.8 Million - $34.9 Million	2,497,968 Added 55.55%	6,994,870 $81.8 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $51.6 Million - $63.5 Million	4,391,003 Added 4146.41%	4,496,902 $64.2 Million
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $1.05 Million - $1.9 Million	-148,992 Reduced 58.45%	105,899 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $2.1 Million - $2.95 Million	254,891 New	254,891 $2.19 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $14.8 Million - $19.9 Million	1,906,425 Added 196.22%	2,878,006 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $29 Million - $58.4 Million	-3,761,681 Reduced 79.47%	971,581 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $14.6 Million - $24.2 Million	1,446,640 Added 44.02%	4,733,262 $62.6 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $31 Million - $66.4 Million	3,086,234 Added 1540.13%	3,286,622 $33.7 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $2.36 Million - $5.68 Million	198,617 Added 11214.96%	200,388 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $281,782 - $615,953	-11,668 Reduced 86.82%	1,771 $46,000
Q2 2021 Aug 13, 2021	SELL	$38.54 - $56.43 $11 Million - $16.1 Million	-285,974 Reduced 95.51%	13,439 $751,000
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $13.3 Million - $18.5 Million	299,413 New	299,413 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $275,054 - $350,974	-7,843 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.32 - $37.93 $135,840 - $297,484	7,843 New	7,843 $277,000
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $690,919 - $948,244	-17,932 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $402,877 - $620,558	15,924 Added 793.03%	17,932 $699,000
Q1 2019 May 14, 2019	BUY	$18.84 - $30.78 $37,830 - $61,806	2,008 New	2,008 $60,000
Q2 2018 Aug 14, 2018	SELL	$27.15 - $39.1 $358,434 - $516,198	-13,202 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $362,130 - $505,900	13,202 New	13,202 $506,000

Others Institutions Holding PAGS

# of Institutions

279

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.62B
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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Marshall Wace, LLP Pag Seguro Digital Ltd. Transaction History