Nomura Holdings Inc Pag Seguro Digital Ltd. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $91,737 - $185,024	-11,914 Reduced 96.63%	415 $4,000
Q3 2022 Nov 15, 2022	SELL	$10.08 - $16.7 $227,918 - $377,603	-22,611 Reduced 64.71%	12,329 $163,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $7.06 Million - $15.1 Million	-703,649 Reduced 95.27%	34,940 $356,000
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $8.48 Million - $18.5 Million	351,038 Added 90.58%	738,589 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $11.5 Million - $16.9 Million	299,367 Added 339.48%	387,551 $21.7 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $3.91 Million - $5.46 Million	88,184 New	88,184 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $273,900 - $426,600	-7,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$35.07 - $44.75 $263,025 - $335,625	7,500 New	7,500 $282,000
Q1 2020 May 14, 2020	SELL	$14.95 - $37.13 $470,626 - $1.17 Million	-31,480 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $488,740 - $809,149	17,480 Added 124.86%	31,480 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $1.19 Million - $1.64 Million	-31,000 Reduced 68.89%	14,000 $647,000
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $7.22 Million - $11.1 Million	-285,254 Reduced 86.37%	45,000 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $3.12 Million - $5.66 Million	-178,250 Reduced 35.05%	330,254 $6.18 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $4.4 Million - $5.18 Million	175,472 Added 52.69%	508,504 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $9.04 Million - $13 Million	333,032 New	333,032 $8.58 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

$192 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.9M
Shares

$97.7 Million
0.35% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$83.1 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

8.71M
Shares

$77.9 Million
3.78% of portfolio
Marshall Wace, LLP London, X0

6.99M
Shares

$62.5 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 $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Holdings Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Holdings Inc with notifications on news.

Account