Parallax Volatility Advisers, L.P. Pag Seguro Digital Ltd. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $122,000 - $220,292	-17,305 Reduced 40.46%	25,464 $317,000
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $90,442 - $126,992	10,976 Added 34.52%	42,769 $368,000
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $25,505 - $42,010	3,321 Added 11.66%	31,793 $300,000
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $142,284 - $191,177	-18,312 Reduced 39.14%	28,472 $244,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $304,419 - $613,978	39,535 Added 545.39%	46,784 $408,000
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $140,807 - $233,282	-13,969 Reduced 65.84%	7,249 $96,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $522,832 - $1.12 Million	-52,075 Reduced 71.05%	21,218 $217,000
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $872,186 - $2.1 Million	73,293 New	73,293 $1.47 Million
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $158,062 - $220,930	-3,568 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $120,008 - $167,741	2,709 Added 315.37%	3,568 $165,000
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $181,066 - $282,011	-4,958 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $31,370 - $48,859	859 New	859 $49,000
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $72,594 - $92,632	-2,070 Reduced 29.45%	4,958 $187,000
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $801,777 - $1.76 Million	-46,292 Reduced 86.82%	7,028 $248,000
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $791,826 - $1.97 Million	52,965 Added 14919.72%	53,320 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $3,103 - $5,138	-111 Reduced 23.82%	355 $12,000
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $8,168 - $11,210	212 Added 83.46%	466 $21,000
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $1.08 Million - $1.67 Million	-42,877 Reduced 99.41%	254 $10,000
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $812,588 - $1.33 Million	43,131 New	43,131 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $167,116 - $303,275	-9,555 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $123,294 - $145,130	4,918 Added 106.06%	9,555 $264,000
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $125,894 - $181,306	4,637 New	4,637 $129,000

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$164 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$111 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$71 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$60.6 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$55.8 Million
0.02% 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 $2.52B
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...

More about PAGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account