Pelham Global Financials LTD Pag Seguro Digital Ltd. Transaction History

Pelham Global Financials LTD

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $744,844 - $1.79 Million	-62,592 Reduced 7.79%	741,208 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $3.66 Million - $8.01 Million	151,730 Added 23.27%	803,800 $21.1 Million
Q2 2021 Jul 26, 2021	BUY	$38.54 - $56.43 $4.38 Million - $6.42 Million	113,757 Added 21.13%	652,070 $36.5 Million
Q1 2021 Apr 23, 2021	SELL	$44.3 - $61.92 $4.79 Million - $6.69 Million	-108,043 Reduced 16.72%	538,313 $24.9 Million
Q4 2020 Jan 19, 2021	SELL	$36.52 - $56.88 $2.81 Million - $4.38 Million	-77,034 Reduced 10.65%	646,356 $36.8 Million
Q3 2020 Oct 23, 2020	BUY	$35.07 - $44.75 $2.28 Million - $2.91 Million	65,000 Added 9.87%	723,390 $27.3 Million
Q2 2020 Jul 24, 2020	BUY	$17.32 - $37.93 $707,522 - $1.55 Million	40,850 Added 6.61%	658,390 $23.3 Million
Q1 2020 Apr 22, 2020	SELL	$14.95 - $37.13 $1.08 Million - $2.69 Million	-72,371 Reduced 10.49%	617,540 $11.9 Million
Q4 2019 Feb 03, 2020	BUY	$27.96 - $46.29 $7.29 Million - $12.1 Million	260,731 Added 60.75%	689,911 $23.6 Million
Q3 2019 Oct 30, 2019	SELL	$38.53 - $52.88 $8.07 Million - $11.1 Million	-209,349 Reduced 32.79%	429,180 $19.9 Million
Q2 2019 Aug 02, 2019	SELL	$25.3 - $38.97 $2.64 Million - $4.07 Million	-104,500 Reduced 14.06%	638,529 $24.9 Million
Q1 2019 Apr 24, 2019	SELL	$18.84 - $30.78 $7.47 Million - $12.2 Million	-396,590 Reduced 34.8%	743,029 $22.2 Million
Q4 2018 Jan 22, 2019	SELL	$17.49 - $31.74 $7.52 Million - $13.6 Million	-430,000 Reduced 27.4%	1,139,619 $21.3 Million
Q3 2018 Nov 08, 2018	BUY	$25.07 - $29.51 $2.38 Million - $2.8 Million	95,000 Added 6.44%	1,569,619 $43.4 Million
Q2 2018 Jul 25, 2018	BUY	$27.15 - $39.1 $18.3 Million - $26.4 Million	674,619 Added 84.33%	1,474,619 $40.9 Million
Q1 2018 Apr 20, 2018	BUY	$27.43 - $38.32 $21.9 Million - $30.7 Million	800,000 New	800,000 $30.7 Million

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$135 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$91.5 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$58.4 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$49.8 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$45.9 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 $2.07B
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 Pelham Global Financials LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pelham Global Financials LTD with notifications on news.

Account