Pdt Partners, LLC Pag Seguro Digital Ltd. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Pdt Partners, LLC holds 125,732 shares of PAGS stock, worth $1.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

125,732

Previous 150,999 16.73%

Holding current value

$1.47 Million

Previous $1.88 Million 4.62%

% of portfolio

0.18%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $296,887 - $365,360	-25,267 Reduced 16.73%	125,732 $1.8 Million
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $712,698 - $1.29 Million	-101,092 Reduced 40.1%	150,999 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $640,264 - $899,012	-77,702 Reduced 23.56%	252,091 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $672,844 - $1.11 Million	-87,610 Reduced 20.99%	329,793 $3.11 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $832,244 - $1.12 Million	107,110 Added 34.52%	417,403 $3.58 Million

Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $1.56 Million - $3.14 Million	202,496 Added 187.85%	310,293 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $258,360 - $428,037	25,631 Added 31.19%	107,797 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $824,946 - $1.77 Million	82,166 New	82,166 $841,000
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $3.81 Million - $4.57 Million	-75,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $186,032 - $272,387	-4,827 Reduced 6.05%	75,000 $4.19 Million
Q1 2021 May 17, 2021	SELL	$44.3 - $61.92 $1.59 Million - $2.23 Million	-35,973 Reduced 31.06%	79,827 $3.7 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $262,944 - $409,536	-7,200 Reduced 5.85%	115,800 $6.59 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $2.75 Million - $3.51 Million	-78,494 Reduced 38.96%	123,000 $4.64 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $1.62 Million - $3.55 Million	-93,675 Reduced 31.74%	201,494 $7.12 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $1,031 - $2,561	69 Added 0.02%	295,169 $5.71 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $3.33 Million - $5.52 Million	119,182 Added 67.75%	295,100 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $6.78 Million - $9.3 Million	175,918 New	175,918 $8.15 Million

Others Institutions Holding PAGS

# of Institutions

267

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.85B
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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