Newfoundland Capital Management Pag Seguro Digital Ltd. Transaction History

Newfoundland Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$8.24 - $11.57 $388,952 - $546,138	47,203 New	47,203 $406 Million
Q3 2022 Nov 08, 2022	SELL	$10.08 - $16.7 $2.67 Million - $4.42 Million	-264,467 Reduced 53.99%	225,417 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $4.92 Million - $10.5 Million	489,884 New	489,884 $5.02 Million
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $1.01 Million - $2.42 Million	-84,480 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$24.15 - $52.79 $134,080 - $293,090	-5,552 Reduced 6.17%	84,480 $2.22 Million

Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $3.78 Million - $4.54 Million	74,500 Added 479.65%	90,032 $4.66 Million
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $3.26 Million - $4.78 Million	-84,620 Reduced 84.49%	15,532 $869,000
Q1 2021 May 17, 2021	SELL	$44.3 - $61.92 $5.47 Million - $7.65 Million	-123,585 Reduced 55.24%	100,152 $4.64 Million
Q3 2020 Nov 05, 2020	BUY	$35.07 - $44.75 $3.31 Million - $4.23 Million	94,523 Added 73.15%	223,737 $8.44 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $2.24 Million - $4.9 Million	129,214 New	129,214 $4.57 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $5.57 Million - $9.1 Million	-295,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$17.49 - $31.74 $5.17 Million - $9.38 Million	295,500 New	295,500 $5.54 Million

268

147M

3.66M

3.06M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.93B
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...

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