Marshall Wace, LLP Pag Seguro Digital Ltd. Transaction History

Marshall Wace, LLP

  • $63.3 Billion
  • Q1 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 4,496,902 shares of PAGS stock, worth $52.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,496,902
Previous 105,899 4146.41%
Holding current value
$52.6 Million
Previous $1.32 Million 4764.77%
% of portfolio
0.1%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
267
Shares Held
147M
Call Options Held
3.66M
Put Options Held
3.06M
View Full List

About PagSeguro Digital Ltd.

PAGS Quotes by TradingView
  • Ticker PAGS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 329,608,000
  • Market Cap $3.85B
  • 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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