Penserra Capital Management LLC Pag Seguro Digital Ltd. Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Penserra Capital Management LLC holds 350,759 shares of PAGS stock, worth $4.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

350,759

Previous 96,321 264.16%

Holding current value

$4.1 Million

Previous $1.2 Million 317.33%

% of portfolio

0.06%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $2.99 Million - $3.68 Million	254,438 Added 264.16%	350,759 $5.01 Million
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $65,452 - $118,185	-9,284 Reduced 8.79%	96,321 $1.2 Million
Q3 2023 Nov 15, 2023	SELL	$8.24 - $11.57 $58,380 - $81,973	-7,085 Reduced 6.29%	105,605 $909,000
Q2 2023 Aug 11, 2023	SELL	$7.68 - $12.65 $126,366 - $208,143	-16,454 Reduced 12.74%	112,690 $1.06 Million
Q1 2023 Apr 24, 2023	BUY	$7.77 - $10.44 $22,929 - $30,808	2,951 Added 2.34%	129,144 $1.11 Million

Q4 2022 Feb 13, 2023	BUY	$7.7 - $15.53 $13,713 - $27,658	1,781 Added 1.43%	126,193 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $85,286 - $141,298	-8,461 Reduced 6.37%	124,412 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $166,704 - $357,318	-16,604 Reduced 11.11%	132,873 $1.36 Million
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $45,029 - $108,222	-3,784 Reduced 2.47%	149,477 $3 Million
Q4 2021 Feb 15, 2022	SELL	$24.15 - $52.79 $2.33 Million - $5.09 Million	-96,335 Reduced 38.6%	153,261 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $1.44 Million - $1.72 Million	-28,305 Reduced 10.19%	249,596 $12.9 Million
Q2 2021 Aug 12, 2021	SELL	$38.54 - $56.43 $1.13 Million - $1.66 Million	-29,433 Reduced 9.58%	277,901 $15.5 Million
Q1 2021 May 13, 2021	BUY	$44.3 - $61.92 $789,824 - $1.1 Million	17,829 Added 6.16%	307,334 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $1.18 Million - $1.83 Million	-32,199 Reduced 10.01%	289,505 $16.5 Million
Q3 2020 Nov 13, 2020	BUY	$35.07 - $44.75 $1.95 Million - $2.49 Million	55,539 Added 20.87%	321,704 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $829,073 - $1.82 Million	47,868 Added 21.93%	266,165 $9.41 Million
Q1 2020 May 14, 2020	BUY	$14.95 - $37.13 $502,873 - $1.25 Million	33,637 Added 18.22%	218,297 $6.25 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $8.38 Million - $13.9 Million	-299,666 Reduced 61.87%	184,660 $6.31 Million
Q3 2019 Nov 15, 2019	SELL	$38.53 - $52.88 $7.08 Million - $9.72 Million	-183,882 Reduced 27.52%	484,326 $22.4 Million
Q2 2019 Aug 13, 2019	BUY	$25.3 - $38.97 $16.9 Million - $26 Million	668,208 New	668,208 $26 Million
Q2 2018 Aug 13, 2018	SELL	$27.15 - $39.1 $8.09 Million - $11.7 Million	-298,090 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$27.43 - $38.32 $8.18 Million - $11.4 Million	298,090 New	298,090 $11.4 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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Penserra Capital Management LLC Pag Seguro Digital Ltd. Transaction History