Rockefeller Capital Management L.P. Pag Seguro Digital Ltd. Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $749 - $1,052	91 Added 0.3%	30,138 $259,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $288,076 - $474,501	-37,510 Reduced 55.52%	30,047 $283,000
Q1 2023 May 17, 2023	BUY	$7.77 - $10.44 $7,770 - $10,440	1,000 Added 1.5%	67,557 $578,000
Q4 2022 Mar 06, 2023	SELL	$7.7 - $15.53 $10,017 - $20,204	-1,301 Reduced 1.92%	66,557 $580,000
Q3 2022 Nov 02, 2022	SELL	$10.08 - $16.7 $88,280 - $146,258	-8,758 Reduced 11.43%	67,858 $897,000

Q2 2022 Aug 12, 2022	SELL	$10.04 - $21.52 $88,060 - $188,751	-8,771 Reduced 10.27%	76,616 $784,000
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $120,511 - $289,632	10,127 Added 13.46%	85,387 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $1.33 Million - $2.9 Million	54,928 Added 270.16%	75,260 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $303,503 - $364,239	-5,978 Reduced 22.72%	20,332 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$38.54 - $56.43 $585,808 - $857,736	15,200 Added 136.81%	26,310 $1.47 Million
Q1 2021 May 11, 2021	BUY	$44.3 - $61.92 $318,162 - $444,709	7,182 Added 182.84%	11,110 $514,000
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $140,346 - $218,589	3,843 Added 4521.18%	3,928 $222,000
Q2 2020 Aug 12, 2020	SELL	$17.32 - $37.93 $1,974 - $4,324	-114 Reduced 57.29%	85 $3,000
Q1 2020 May 12, 2020	SELL	$14.95 - $37.13 $1,509 - $3,750	-101 Reduced 33.67%	199 $4,000
Q4 2019 Feb 07, 2020	BUY	$27.96 - $46.29 $5,200 - $8,609	186 Added 163.16%	300 $10,000
Q2 2019 Aug 09, 2019	SELL	$25.3 - $38.97 $1,290 - $1,987	-51 Reduced 30.91%	114 $4,000
Q1 2019 May 10, 2019	BUY	$18.84 - $30.78 $3,108 - $5,078	165 New	165 $5,000

Others Institutions Holding PAGS

# of Institutions

268

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

Black Rock Inc. New York, NY

19.7M
Shares

$234 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

18.6M
Shares

$221 Million
0.05% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

9.81M
Shares

$117 Million
0.36% of portfolio
Sylebra Capital LLC Palo Alto, CA

9.59M
Shares

$114 Million
4.55% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$111 Million
4.3% 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 $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...

More about PAGS

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