Quadrature Capital LTD Pag Seguro Digital Ltd. Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.73 $251,156 - $453,506	35,625 New	35,625 $444,000
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $418,344 - $689,070	54,472 Added 149.71%	90,858 $857,000
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $282,719 - $379,869	36,386 New	36,386 $311,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $175,790 - $376,793	-17,509 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $208,357 - $500,757	17,509 New	17,509 $351,000

Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $988,435 - $1.45 Million	-25,647 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $485,926 - $679,200	10,969 Added 74.73%	25,647 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $500,097 - $1.1 Million	-28,874 Reduced 66.3%	14,678 $519,000
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $1.14 Million - $1.56 Million	29,548 Added 211.0%	43,552 $2.02 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $30.78 $92,523 - $151,160	4,911 Added 54.01%	14,004 $0
Q3 2018 Nov 13, 2018	BUY	$25.07 - $29.51 $47,858 - $56,334	1,909 Added 26.57%	9,093 $0
Q1 2018 May 11, 2018	BUY	$27.43 - $38.32 $197,057 - $275,290	7,184 New	7,184 $0

268

147M

3.66M

3.06M

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.93B
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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