Sands Capital Management, LLC Pag Seguro Digital Ltd. Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$7.7 - $15.53 $3.52 Million - $7.11 Million	-457,629 Reduced 7.64%	5,532,915 $48.4 Million
Q3 2022 Nov 09, 2022	SELL	$10.08 - $16.7 $2.49 Million - $4.13 Million	-247,446 Reduced 3.97%	5,990,544 $79.3 Million
Q2 2022 Aug 12, 2022	SELL	$10.04 - $21.52 $1.6 Million - $3.43 Million	-159,437 Reduced 2.49%	6,237,990 $63.9 Million
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $791,266 - $1.9 Million	-66,493 Reduced 1.03%	6,397,427 $128 Million
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $1.86 Million - $4.06 Million	76,938 Added 1.2%	6,463,920 $169 Million
Q3 2021 Nov 03, 2021	BUY	$50.77 - $60.93 $10.7 Million - $12.8 Million	210,020 Added 3.4%	6,386,982 $330 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $5.03 Million - $7.36 Million	130,493 Added 2.16%	6,176,962 $345 Million
Q1 2021 May 12, 2021	BUY	$44.3 - $61.92 $31.9 Million - $44.6 Million	720,242 Added 13.52%	6,046,469 $280 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $13.9 Million - $21.7 Million	380,824 Added 7.7%	5,326,227 $303 Million
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $40.6 Million - $51.8 Million	1,157,899 Added 30.57%	4,945,403 $186 Million
Q2 2020 Aug 11, 2020	BUY	$17.32 - $37.93 $9.33 Million - $20.4 Million	538,562 Added 16.58%	3,787,504 $134 Million
Q1 2020 May 14, 2020	BUY	$14.95 - $37.13 $12.9 Million - $31.9 Million	859,623 Added 35.98%	3,248,942 $62.8 Million
Q4 2019 Feb 13, 2020	BUY	$27.96 - $46.29 $20.2 Million - $33.5 Million	723,682 Added 43.45%	2,389,319 $81.6 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $19.8 Million - $27.2 Million	513,455 Added 44.56%	1,665,637 $77.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $29.2 Million - $44.9 Million	1,152,182 New	1,152,182 $44.9 Million

Others Institutions Holding PAGS

# of Institutions

279

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$171 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$116 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$73.8 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$63 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$58 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 $2.62B
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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