Provida Pension Fund Administrator Pag Seguro Digital Ltd. Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 29, 2024	BUY	$11.75 - $14.46 $112,788 - $138,801	9,599 New	9,599 $137 Million
Q4 2023 May 30, 2024	BUY	$7.05 - $12.73 $67,672 - $122,195	9,599 New	9,599 $120 Million
Q3 2023 Mar 05, 2024	BUY	$8.24 - $11.57 $1.53 Million - $2.15 Million	185,599 New	185,599 $1.6 Billion
Q2 2023 Feb 07, 2024	BUY	$7.68 - $12.65 $7,680 - $12,650	1,000 New	1,000 $9,000
Q2 2023 Feb 05, 2024	BUY	$7.68 - $12.65 $7,680 - $12,650	1,000 New	1,000 $9,000
Q2 2023 Jan 09, 2024	BUY	$7.68 - $12.65 $7,680 - $12,650	1,000 New	1,000 $9,000
Q2 2022 Oct 30, 2023	BUY	$10.04 - $21.52 $1.05 Million - $2.26 Million	105,000 New	105,000 $1.08 Million
Q2 2022 Nov 29, 2022	BUY	$10.04 - $21.52 $1.05 Million - $2.26 Million	105,000 New	105,000 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$10.04 - $21.52 $1.05 Million - $2.26 Million	-105,000 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$11.9 - $28.6 $1.25 Million - $3 Million	105,000 New	105,000 $2.11 Million
Q1 2022 Aug 29, 2022	BUY	$11.9 - $28.6 $1.25 Million - $3 Million	105,000 New	105,000 $2.1 Million
Q1 2022 May 12, 2022	SELL	$11.9 - $28.6 $11,900 - $28,600	-1,000 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$24.15 - $52.79 $24,150 - $52,790	1,000 New	1,000 $52,000
Q4 2021 Feb 15, 2022	SELL	$24.15 - $52.79 $24,150 - $52,790	-1,000 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$50.77 - $60.93 $50,770 - $60,930	1,000 New	1,000 $52,000
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $38,540 - $56,430	-1,000 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$44.3 - $61.92 $44,300 - $61,920	1,000 New	1,000 $46,000
Q1 2021 May 14, 2021	SELL	$44.3 - $61.92 $44,300 - $61,920	-1,000 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$36.52 - $56.88 $36,520 - $56,880	1,000 New	1,000 $38,000
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $36,520 - $56,880	-1,000 Closed	0 $0
Q3 2020 Dec 15, 2021	SELL	$35.07 - $44.75 $35.9 Million - $45.8 Million	-1,023,900 Reduced 99.9%	1,000 $38,000
Q3 2020 Mar 01, 2021	BUY	$35.07 - $44.75 $35.9 Million - $45.9 Million	1,024,900 New	1,024,900 $43.8 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $2.66 Million - $3.4 Million	-75,915 Closed	0 $0
Q2 2020 Dec 15, 2021	SELL	$17.32 - $37.93 $16.4 Million - $36 Million	-948,985 Reduced 92.59%	75,915 $2.67 Million
Q2 2020 Dec 08, 2020	SELL	$17.32 - $37.93 $4.76 Million - $10.4 Million	-275,000 Reduced 21.16%	1,024,900 $43.8 Million
Q2 2020 Dec 01, 2020	BUY	$17.32 - $37.93 $22.5 Million - $49.3 Million	1,299,900 New	1,299,900 $52.7 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $15,847 - $34,705	-915 Closed	0 $0
Q1 2020 Dec 15, 2021	SELL	$14.95 - $37.13 $8.06 Million - $20 Million	-539,085 Reduced 99.83%	915 $18,000
Q1 2020 Sep 01, 2020	BUY	$14.95 - $37.13 $8.07 Million - $20.1 Million	540,000 New	540,000 $17.1 Million
Q1 2020 May 15, 2020	SELL	$14.95 - $37.13 $2.93 Million - $7.28 Million	-196,137 Closed	0 $0
Q4 2019 Dec 15, 2021	SELL	$27.96 - $46.29 $45 Million - $74.4 Million	-1,607,863 Reduced 89.13%	196,137 $6.52 Million
Q4 2019 Jun 01, 2020	BUY	$27.96 - $46.29 $50.3 Million - $83.3 Million	1,799,384 Added 38981.46%	1,804,000 $86.9 Million
Q2 2019 Aug 30, 2019	BUY	$25.3 - $38.97 $116,784 - $179,885	4,616 New	4,616 $140,000
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $116,784 - $179,885	-4,616 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$18.84 - $30.78 $86,965 - $142,080	4,616 New	4,616 $139,000
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $86,965 - $142,080	-4,616 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$17.49 - $31.74 $80,733 - $146,511	4,616 New	4,616 $84,000
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $80,733 - $146,511	-4,616 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$25.07 - $29.51 $115,723 - $136,218	4,616 New	4,616 $127,000
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $115,723 - $136,218	-4,616 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$27.15 - $39.1 $125,324 - $180,485	4,616 New	4,616 $128,000
Q2 2018 Jul 27, 2018	SELL	$27.15 - $39.1 $6.84 Million - $9.85 Million	-251,880 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$27.43 - $38.32 $6.91 Million - $9.65 Million	251,880 New	251,880 $9.65 Million

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...

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