Schroder Investment Management Group Pag Seguro Digital Ltd. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $1.25 Million - $2.07 Million	163,343 New	163,343 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$10.04 - $21.52 $236,502 - $506,925	-23,556 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $6.84 Million - $16.4 Million	-575,073 Reduced 96.07%	23,556 $472,000
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $82.8 Million - $181 Million	-3,426,628 Reduced 85.13%	598,629 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $55.8 Million - $67 Million	-1,098,844 Reduced 21.44%	4,025,257 $208 Million
Q2 2021 Aug 13, 2021	BUY	$38.54 - $56.43 $596,830 - $873,874	15,486 Added 0.3%	5,124,101 $287 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $10.8 Million - $15.1 Million	244,053 Added 5.02%	5,108,615 $237 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $41.4 Million - $64.4 Million	1,132,271 Added 30.34%	4,864,562 $277 Million
Q3 2020 Nov 13, 2020	SELL	$35.07 - $44.75 $25.9 Million - $33 Million	-738,505 Reduced 16.52%	3,732,291 $144 Million
Q2 2020 Aug 13, 2020	SELL	$17.32 - $37.93 $7.06 Million - $15.5 Million	-407,585 Reduced 8.35%	4,470,796 $158 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $1.45 Million - $3.6 Million	96,956 Added 2.03%	4,878,381 $96.3 Million
Q4 2019 Feb 11, 2020	BUY	$27.96 - $46.29 $6.56 Million - $10.9 Million	234,720 Added 5.16%	4,781,425 $163 Million
Q3 2019 Nov 12, 2019	BUY	$38.53 - $52.88 $17.6 Million - $24.1 Million	456,191 Added 11.15%	4,546,705 $208 Million
Q2 2019 Aug 08, 2019	BUY	$25.3 - $38.97 $1.53 Million - $2.36 Million	60,469 Added 1.5%	4,090,514 $159 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $30.78 $3.36 Million - $5.48 Million	178,192 Added 4.63%	4,030,045 $120 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $41.7 Million - $75.6 Million	-2,383,276 Reduced 38.22%	3,851,853 $72.1 Million
Q3 2018 Nov 13, 2018	BUY	$25.07 - $29.51 $40.9 Million - $48.2 Million	1,632,477 Added 35.47%	6,235,129 $173 Million
Q2 2018 Aug 16, 2018	BUY	$27.15 - $39.1 $125 Million - $180 Million	4,602,652 New	4,602,652 $128 Million
Q2 2018 Aug 13, 2018	SELL	$27.15 - $39.1 $172 Million - $248 Million	-6,341,662 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$27.43 - $38.32 $174 Million - $243 Million	6,341,662 New	6,341,662 $243 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

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