Quantbot Technologies LP Pag Seguro Digital Ltd. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Quantbot Technologies LP holds 283,435 shares of PAGS stock, worth $1.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

283,435

Previous 277,070 2.3%

Holding current value

$1.81 Million

Previous $3.24 Million 24.64%

% of portfolio

0.1%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.61 - $14.6 $54,802 - $92,929	6,365 Added 2.3%	283,435 $2.44 Million
Q2 2024 Aug 09, 2024	BUY	$11.11 - $13.96 $2.37 Million - $2.98 Million	213,242 Added 334.09%	277,070 $3.24 Million
Q1 2024 May 06, 2024	BUY	$11.75 - $14.46 $362,287 - $445,845	30,833 Added 93.45%	63,828 $911,000
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $232,614 - $420,026	32,995 New	32,995 $411,000
Q1 2023 May 12, 2023	BUY	$7.77 - $10.44 $191,452 - $257,241	24,640 New	24,640 $211,000
Q3 2022 Nov 07, 2022	BUY	$10.08 - $16.7 $24,605 - $40,764	2,441 Added 16.03%	17,668 $233,000
Q2 2022 Aug 09, 2022	SELL	$10.04 - $21.52 $164,515 - $352,626	-16,386 Reduced 51.83%	15,227 $155,000
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $271,950 - $653,595	22,853 Added 260.88%	31,613 $633,000
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $211,554 - $462,440	8,760 New	8,760 $229,000
Q2 2021 Aug 12, 2021	SELL	$38.54 - $56.43 $2.46 Million - $3.6 Million	-63,882 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $2.09 Million - $2.92 Million	47,157 Added 281.96%	63,882 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $189,794 - $295,605	5,197 Added 45.08%	16,725 $951,000
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $404,286 - $515,878	11,528 New	11,528 $434,000
Q2 2020 Aug 13, 2020	SELL	$17.32 - $37.93 $866 - $1,896	-50 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$14.95 - $37.13 $747 - $1,856	50 New	50 $0
Q4 2019 Feb 10, 2020	SELL	$27.96 - $46.29 $211,769 - $350,600	-7,574 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$38.53 - $52.88 $67,350 - $92,434	1,748 Added 30.0%	7,574 $350,000
Q2 2019 Aug 13, 2019	SELL	$25.3 - $38.97 $54,091 - $83,317	-2,138 Reduced 26.85%	5,826 $227,000
Q1 2019 May 13, 2019	BUY	$18.84 - $30.78 $150,041 - $245,131	7,964 New	7,964 $237,000

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.1B
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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Quantbot Technologies LP Pag Seguro Digital Ltd. Transaction History