Schonfeld Strategic Advisors LLC Pag Seguro Digital Ltd. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $4.17 Million - $5.23 Million	374,981 Added 119.83%	687,914 $8.04 Million
Q1 2024 May 15, 2024	BUY	$11.75 - $14.46 $3.68 Million - $4.53 Million	312,933 New	312,933 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $809,168 - $1.14 Million	98,200 New	98,200 $845,000
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $389,277 - $523,044	50,100 New	50,100 $429,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $1.9 Million - $4.07 Million	-189,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $2.25 Million - $5.41 Million	189,300 New	189,300 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $856,165 - $1.87 Million	-35,452 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$50.77 - $60.93 $205,567 - $246,705	-4,049 Reduced 10.25%	35,452 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $601,262 - $880,364	15,601 Added 65.28%	39,501 $2.21 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $1.06 Million - $1.48 Million	23,900 New	23,900 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $3.93 Million - $6.12 Million	-107,539 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $3.57 Million - $4.55 Million	101,690 Added 1738.59%	107,539 $4,000
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $101,304 - $221,852	5,849 New	5,849 $207,000
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $7.08 Million - $11.7 Million	-253,292 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $4.71 Million - $6.47 Million	122,345 Added 93.43%	253,292 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $2.66 Million - $4.09 Million	104,947 Added 403.64%	130,947 $5.1 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $489,840 - $800,280	26,000 New	26,000 $776,000
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $236,114 - $428,490	-13,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $4.66 Million - $5.48 Million	-185,857 Reduced 93.23%	13,500 $374,000
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $5.41 Million - $7.79 Million	199,357 New	199,357 $5.53 Million

Others Institutions Holding PAGS

# of Institutions

280

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$176 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$119 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$75.9 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$64.8 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$59.7 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 $2.69B
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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