Sei Investments CO Pag Seguro Digital Ltd. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Sei Investments CO holds 205,777 shares of PAGS stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,777

Previous 106,498 93.22%

Holding current value

$1.39 Million

Previous $1.24 Million 42.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.61 - $14.6 $854,792 - $1.45 Million	99,279 Added 93.22%	205,777 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $607,072 - $762,802	54,642 Added 105.37%	106,498 $1.24 Million
Q1 2024 May 07, 2024	BUY	$11.75 - $14.46 $132,023 - $162,472	11,236 Added 27.66%	51,856 $740,000
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $1.18 Million - $2.12 Million	-166,793 Reduced 80.42%	40,620 $506,000
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $9.36 Million - $13.1 Million	-1,136,498 Reduced 84.57%	207,413 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $3.75 Million - $6.17 Million	488,062 Added 57.03%	1,343,911 $12.7 Million
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $3.38 Million - $4.54 Million	-434,794 Reduced 33.69%	855,849 $7.33 Million
Q4 2022 Feb 10, 2023	SELL	$7.7 - $15.53 $5.16 Million - $10.4 Million	-670,582 Reduced 34.19%	1,290,643 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $16.8 Million - $27.9 Million	1,669,749 Added 572.86%	1,961,225 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $219,183 - $469,803	21,831 Added 8.1%	291,476 $3 Million
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $22,419 - $53,882	1,884 Added 0.7%	269,645 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $6.24 Million - $13.6 Million	-258,519 Reduced 49.12%	267,761 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$50.77 - $60.93 $13.3 Million - $16 Million	262,839 Added 99.77%	526,280 $27.2 Million
Q2 2021 Aug 06, 2021	BUY	$38.54 - $56.43 $1.01 Million - $1.48 Million	26,251 Added 11.07%	263,441 $14.7 Million
Q1 2021 May 12, 2021	SELL	$44.3 - $61.92 $87.8 Million - $123 Million	-1,982,511 Reduced 89.31%	237,190 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$36.52 - $56.88 $613,462 - $955,470	-16,798 Reduced 0.75%	2,219,701 $126 Million
Q3 2020 Nov 06, 2020	SELL	$35.07 - $44.75 $669,346 - $854,098	-19,086 Reduced 0.85%	2,236,499 $84.3 Million
Q2 2020 Aug 17, 2020	BUY	$17.32 - $37.93 $11.2 Million - $24.5 Million	647,228 Added 40.24%	2,255,585 $79.7 Million
Q2 2020 Aug 11, 2020	BUY	$17.32 - $37.93 $388,626 - $851,073	22,438 Added 1.41%	1,608,357 $55 Million
Q1 2020 May 14, 2020	SELL	$14.95 - $37.13 $215,010 - $534,003	-14,382 Reduced 0.9%	1,585,919 $30.7 Million
Q4 2019 Feb 06, 2020	SELL	$27.96 - $46.29 $1.41 Million - $2.33 Million	-50,387 Reduced 3.05%	1,600,301 $54.7 Million
Q3 2019 Nov 12, 2019	SELL	$38.53 - $52.88 $8.2 Million - $11.3 Million	-212,924 Reduced 11.43%	1,650,688 $76.5 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $2.67 Million - $4.12 Million	105,662 Added 6.01%	1,863,612 $72.7 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $621,324 - $1.02 Million	-32,979 Reduced 1.84%	1,757,950 $52.5 Million
Q4 2018 Feb 13, 2019	BUY	$17.49 - $31.74 $25,850 - $46,911	1,478 Added 0.08%	1,790,929 $49.5 Million
Q3 2018 Nov 08, 2018	BUY	$25.07 - $29.51 $8.08 Million - $9.52 Million	322,472 Added 21.98%	1,789,451 $49.5 Million
Q2 2018 Aug 03, 2018	BUY	$27.15 - $39.1 $36.4 Million - $52.4 Million	1,340,052 Added 1055.77%	1,466,979 $40.7 Million
Q1 2018 May 11, 2018	BUY	$27.43 - $38.32 $3.48 Million - $4.86 Million	126,927 New	126,927 $4.86 Million

Others Institutions Holding PAGS

# of Institutions

282

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.23B
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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Sei Investments CO Pag Seguro Digital Ltd. Transaction History