Morgan Stanley Pag Seguro Digital Ltd. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Morgan Stanley holds 4,965,409 shares of PAGS stock, worth $41.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,965,409

Previous 3,264,540 52.1%

Holding current value

$41.4 Million

Previous $46.6 Million 24.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$11.11 - $13.96 $18.9 Million - $23.7 Million	1,700,869 Added 52.1%	4,965,409 $58 Million
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $18.9 Million - $23.7 Million	1,700,869 Added 52.1%	4,965,409 $58 Million
Q1 2024 Oct 17, 2024	SELL	$11.75 - $14.46 $20 Million - $24.6 Million	-1,700,869 Reduced 34.25%	3,264,540 $46.6 Million
Q1 2024 Aug 16, 2024	BUY	$11.75 - $14.46 $942,972 - $1.16 Million	80,253 Added 2.52%	3,264,540 $46.6 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $942,972 - $1.16 Million	80,253 Added 2.52%	3,264,540 $46.6 Million
Q4 2023 Aug 16, 2024	SELL	$7.05 - $12.73 $12.6 Million - $22.7 Million	-1,781,122 Reduced 35.87%	3,184,287 $39.7 Million
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.73 $2.17 Million - $3.92 Million	308,277 Added 10.72%	3,184,287 $39.7 Million
Q3 2023 Nov 15, 2023	BUY	$8.24 - $11.57 $2.03 Million - $2.84 Million	245,867 Added 9.35%	2,876,010 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $8.95 Million - $14.7 Million	-1,165,941 Reduced 30.71%	2,630,143 $24.8 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $13.6 Million - $18.2 Million	1,747,370 Added 85.29%	3,796,084 $32.5 Million
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $19.1 Million - $38.6 Million	-2,482,699 Reduced 54.79%	2,048,714 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $15.6 Million - $25.8 Million	1,544,749 Added 51.72%	4,531,413 $60 Million
Q2 2022 Oct 27, 2022	BUY	$10.04 - $21.52 $1.67 Million - $3.57 Million	165,996 Added 5.88%	2,986,664 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $1.67 Million - $3.57 Million	165,996 Added 5.88%	2,986,664 $30.6 Million
Q1 2022 Oct 27, 2022	SELL	$11.9 - $28.6 $1.98 Million - $4.75 Million	-165,996 Reduced 5.56%	2,820,668 $56.6 Million
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $753,769 - $1.81 Million	63,342 Added 2.3%	2,820,668 $56.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $4.94 Million - $10.8 Million	-204,622 Reduced 6.91%	2,757,326 $72.3 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $150 Million - $180 Million	2,961,948 New	2,961,948 $153 Million

Others Institutions Holding PAGS

# of Institutions

270

Shares Held

155M

Call Options Held

3.63M

Put Options Held

2.84M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.75B
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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