Seven Eight Capital, LP Pag Seguro Digital Ltd. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Seven Eight Capital, LP holds 278,251 shares of PAGS stock, worth $1.78 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

278,251

Holding current value

$1.78 Million

% of portfolio

0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.61 - $14.6 $2.4 Million - $4.06 Million	278,251 New	278,251 $2.4 Million
Q1 2024 May 13, 2024	SELL	$11.75 - $14.46 $359,362 - $442,244	-30,584 Reduced 39.39%	47,056 $671,000
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.73 $975,924 - $1.76 Million	-138,429 Reduced 64.07%	77,640 $968,000
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $1.78 Million - $2.5 Million	216,069 New	216,069 $1.86 Million
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $310,061 - $416,608	-39,905 Reduced 40.34%	59,006 $505,000
Q4 2022 Feb 13, 2023	BUY	$7.7 - $15.53 $761,614 - $1.54 Million	98,911 New	98,911 $864,000
Q2 2022 Aug 04, 2022	SELL	$10.04 - $21.52 $1.21 Million - $2.6 Million	-120,888 Reduced 79.33%	31,501 $323,000
Q1 2022 May 11, 2022	BUY	$11.9 - $28.6 $1.53 Million - $3.68 Million	128,695 Added 543.15%	152,389 $3.06 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $572,210 - $1.25 Million	23,694 New	23,694 $621,000
Q2 2020 Aug 06, 2020	SELL	$17.32 - $37.93 $711,852 - $1.56 Million	-41,100 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$14.95 - $37.13 $614,445 - $1.53 Million	41,100 New	41,100 $794,000
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $3.39 Million - $6.15 Million	-193,700 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$25.07 - $29.51 $4.86 Million - $5.72 Million	193,700 New	193,700 $5.36 Million
Q2 2018 Aug 07, 2018	SELL	$27.15 - $39.1 $507,705 - $731,170	-18,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$27.43 - $38.32 $512,941 - $716,584	18,700 New	18,700 $717,000

Others Institutions Holding PAGS

# of Institutions

281

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 $2.11B
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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Seven Eight Capital, LP Pag Seguro Digital Ltd. Transaction History