Schonfeld Strategic Advisors LLC Pag Seguro Digital Ltd. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 312,933 shares of PAGS stock, worth $3.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

312,933

Holding current value

$3.63 Million

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

268

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.83B
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...

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Schonfeld Strategic Advisors LLC Pag Seguro Digital Ltd. Transaction History