Sg Americas Securities, LLC Pag Seguro Digital Ltd. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 45,541 shares of PAGS stock, worth $379,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,541

Previous 208,763 78.19%

Holding current value

$379,356

Previous $2.44 Million 83.93%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$8.61 - $14.6 $1.41 Million - $2.38 Million	-163,222 Reduced 78.19%	45,541 $392,000
Q2 2024 Jul 12, 2024	BUY	$11.11 - $13.96 $2.13 Million - $2.68 Million	191,873 Added 1136.02%	208,763 $2.44 Million
Q1 2024 May 06, 2024	SELL	$11.75 - $14.46 $628,319 - $773,234	-53,474 Reduced 76.0%	16,890 $241,000
Q4 2023 Jan 12, 2024	BUY	$7.05 - $12.73 $126,582 - $228,567	17,955 Added 34.26%	70,364 $877,000
Q3 2023 Oct 13, 2023	SELL	$8.24 - $11.57 $242,181 - $340,053	-29,391 Reduced 35.93%	52,409 $451,000
Q2 2023 Jul 10, 2023	SELL	$7.68 - $12.65 $332,720 - $548,035	-43,323 Reduced 34.62%	81,800 $772,000
Q1 2023 Apr 28, 2023	BUY	$7.77 - $10.44 $53,939 - $72,474	6,942 Added 5.87%	125,123 $1.07 Million
Q4 2022 Feb 02, 2023	BUY	$7.7 - $15.53 $85,908 - $173,268	11,157 Added 10.42%	118,181 $1.03 Million
Q3 2022 Oct 31, 2022	BUY	$10.08 - $16.7 $31,409 - $52,037	3,116 Added 3.0%	107,024 $1.42 Million
Q2 2022 Jul 29, 2022	BUY	$10.04 - $21.52 $416,529 - $892,800	41,487 Added 66.46%	103,908 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$11.9 - $28.6 $379,502 - $912,082	31,891 Added 104.46%	62,421 $1.25 Million
Q4 2021 Feb 07, 2022	SELL	$24.15 - $52.79 $1.45 Million - $3.16 Million	-59,928 Reduced 66.25%	30,530 $800,000
Q3 2021 Nov 01, 2021	SELL	$50.77 - $60.93 $1.3 Million - $1.56 Million	-25,665 Reduced 22.1%	90,458 $4.68 Million
Q2 2021 Aug 12, 2021	BUY	$38.54 - $56.43 $1.81 Million - $2.65 Million	46,923 Added 67.81%	116,123 $6.49 Million
Q1 2021 May 13, 2021	BUY	$44.3 - $61.92 $1.85 Million - $2.59 Million	41,838 Added 152.91%	69,200 $3.2 Million
Q4 2020 Feb 04, 2021	BUY	$36.52 - $56.88 $735,366 - $1.15 Million	20,136 Added 278.66%	27,362 $1.56 Million
Q3 2020 Nov 09, 2020	SELL	$35.07 - $44.75 $581,635 - $742,178	-16,585 Reduced 69.65%	7,226 $272,000
Q2 2020 Jul 20, 2020	BUY	$17.32 - $37.93 $126,765 - $277,609	7,319 Added 44.38%	23,811 $841,000
Q1 2020 Apr 30, 2020	SELL	$14.95 - $37.13 $242,459 - $602,174	-16,218 Reduced 49.58%	16,492 $319,000
Q4 2019 Jan 28, 2020	BUY	$27.96 - $46.29 $232,655 - $385,179	8,321 Added 34.12%	32,710 $1.12 Million
Q3 2019 Nov 04, 2019	SELL	$38.53 - $52.88 $2.26 Million - $3.1 Million	-58,653 Reduced 70.63%	24,389 $1.13 Million
Q2 2019 Jul 29, 2019	BUY	$25.3 - $38.97 $1.83 Million - $2.82 Million	72,280 Added 671.62%	83,042 $3.24 Million
Q1 2019 Apr 29, 2019	BUY	$18.84 - $30.78 $202,756 - $331,254	10,762 New	10,762 $321,000

Others Institutions Holding PAGS

# of Institutions

270

Shares Held

155M

Call Options Held

3.63M

Put Options Held

2.84M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.75B
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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Sg Americas Securities, LLC Pag Seguro Digital Ltd. Transaction History