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

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...

More about PAGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samlyn Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samlyn Capital, LLC with notifications on news.

Account