One Capital Management, LLC Pag Seguro Digital Ltd. Transaction History

One Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $1.48 Million - $3.18 Million	-147,739 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$11.9 - $28.6 $281,220 - $675,875	23,632 Added 19.04%	147,739 $2.96 Million
Q4 2021 Jan 31, 2022	BUY	$24.15 - $52.79 $733,628 - $1.6 Million	30,378 Added 32.41%	124,107 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $394,939 - $473,974	-7,779 Reduced 7.66%	93,729 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $130,997 - $191,805	3,399 Added 3.46%	101,508 $5.68 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $216,671 - $302,850	-4,891 Reduced 4.75%	98,109 $4.54 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $74,391 - $115,864	-2,037 Reduced 1.94%	103,000 $5.86 Million
Q3 2020 Oct 23, 2020	SELL	$35.07 - $44.75 $218,240 - $278,479	-6,223 Reduced 5.59%	105,037 $3.96 Million
Q2 2020 Aug 17, 2020	BUY	$17.32 - $37.93 $1.93 Million - $4.22 Million	111,260 New	111,260 $3.93 Million

278

150M

4.17M

3.55M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.52B
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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