Samlyn Capital, LLC Pag Seguro Digital Ltd. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $14.9 Million - $32 Million	-1,488,384 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $17.7 Million - $42.6 Million	1,488,384 New	1,488,384 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $162 Million - $354 Million	-6,713,486 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $31.6 Million - $38 Million	623,249 Added 10.23%	6,713,486 $347 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $32 Million - $46.8 Million	829,229 Added 15.76%	6,090,237 $341 Million
Q1 2021 May 17, 2021	SELL	$44.3 - $61.92 $11.1 Million - $15.6 Million	-251,645 Reduced 4.56%	5,261,008 $244 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $37.1 Million - $57.8 Million	-1,016,151 Reduced 15.56%	5,512,653 $314 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $25.8 Million - $32.9 Million	-735,651 Reduced 10.13%	6,528,804 $246 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $50.4 Million - $110 Million	2,909,709 Added 66.82%	7,264,455 $257 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $19.8 Million - $49.2 Million	1,323,998 Added 43.69%	4,354,746 $84.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $40.6 Million - $67.2 Million	1,451,865 Added 91.96%	3,030,748 $104 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $2.69 Million - $3.69 Million	-69,702 Reduced 4.23%	1,578,883 $73.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $41.7 Million - $64.2 Million	1,648,471 Added 1446027.25%	1,648,585 $64.2 Million
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $14.6 Million - $17.2 Million	-581,856 Reduced 99.98%	114 $3,000
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $15.8 Million - $22.8 Million	581,970 New	581,970 $16.1 Million

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$135 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$91.2 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$58.2 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$49.7 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$45.7 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 $2.06B
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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