Natixis Advisors, L.P. Pag Seguro Digital Ltd. Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $148,938 - $209,127	18,075 Added 22.01%	100,179 $863,000
Q2 2023 Aug 15, 2023	SELL	$7.68 - $12.65 $208,611 - $343,611	-27,163 Reduced 24.86%	82,104 $775,000
Q1 2023 May 11, 2023	BUY	$7.77 - $10.44 $334,001 - $448,773	42,986 Added 64.85%	109,267 $936,000
Q4 2022 Jan 27, 2023	SELL	$7.7 - $15.53 $762,762 - $1.54 Million	-99,060 Reduced 59.91%	66,281 $579,000
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $598,691 - $991,879	59,394 Added 56.06%	165,341 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $21.52 $230,367 - $493,776	22,945 Added 27.64%	105,947 $1.09 Million
Q1 2022 May 12, 2022	BUY	$11.9 - $28.6 $470,014 - $1.13 Million	39,497 Added 90.79%	83,002 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$24.15 - $52.79 $64,069 - $140,051	-2,653 Reduced 5.75%	43,505 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $62,650 - $75,187	1,234 Added 2.75%	46,158 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$38.54 - $56.43 $39,927 - $58,461	1,036 Added 2.36%	44,924 $2.51 Million
Q1 2021 May 05, 2021	SELL	$44.3 - $61.92 $41,863 - $58,514	-945 Reduced 2.11%	43,888 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $194,213 - $302,487	-5,318 Reduced 10.6%	44,833 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$35.07 - $44.75 $57,760 - $73,703	-1,647 Reduced 3.18%	50,151 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$17.32 - $37.93 $72,692 - $159,192	4,197 Added 8.82%	51,798 $1.83 Million
Q1 2020 Apr 27, 2020	BUY	$14.95 - $37.13 $219,555 - $545,291	14,686 Added 44.62%	47,601 $920,000
Q4 2019 Feb 10, 2020	BUY	$27.96 - $46.29 $920,303 - $1.52 Million	32,915 New	32,915 $1.12 Million

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

Black Rock Inc. New York, NY

21.5M
Shares

$182 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.9M
Shares

$92.6 Million
0.35% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$78.8 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

8.71M
Shares

$73.9 Million
3.78% of portfolio
Marshall Wace, LLP London, X0

6.99M
Shares

$59.3 Million
0.11% of portfolio

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.8B
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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