Simplex Trading, LLC Pag Seguro Digital Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$7.05 - $12.73 $656,883 - $1.19 Million	-93,175 Reduced 80.84%	22,086 $275,000
Q3 2023 Nov 01, 2023	BUY	$8.24 - $11.57 $492,529 - $691,573	59,773 Added 107.72%	115,261 $992,000
Q2 2023 Aug 04, 2023	SELL	$7.68 - $12.65 $11,781 - $19,405	-1,534 Reduced 2.69%	55,488 $523,000
Q1 2023 Apr 27, 2023	BUY	$7.77 - $10.44 $102,944 - $138,319	13,249 Added 30.27%	57,022 $488,000
Q4 2022 Feb 02, 2023	BUY	$7.7 - $15.53 $239,408 - $482,858	31,092 Added 245.19%	43,773 $382,000
Q3 2022 Nov 04, 2022	SELL	$10.08 - $16.7 $9,505 - $15,748	-943 Reduced 6.92%	12,681 $167,000
Q2 2022 Aug 03, 2022	BUY	$10.04 - $21.52 $74,617 - $159,936	7,432 Added 120.03%	13,624 $139,000
Q1 2022 May 02, 2022	SELL	$11.9 - $28.6 $1.57 Million - $3.78 Million	-132,087 Reduced 95.52%	6,192 $124,000
Q4 2021 Feb 23, 2022	BUY	$24.15 - $52.79 $1.5 Million - $3.28 Million	62,143 Added 81.62%	138,279 $3.63 Million
Q3 2021 Oct 28, 2021	SELL	$50.77 - $60.93 $3,858 - $4,630	-76 Reduced 0.1%	76,136 $4.34 Million
Q2 2021 Aug 12, 2021	BUY	$38.54 - $56.43 $1.86 Million - $2.72 Million	48,151 Added 171.59%	76,212 $4.26 Million
Q1 2021 Apr 26, 2021	BUY	$44.3 - $61.92 $294,683 - $411,891	6,652 Added 31.07%	28,061 $1.3 Million
Q4 2020 Feb 02, 2021	BUY	$36.52 - $56.88 $781,856 - $1.22 Million	21,409 New	21,409 $1.22 Million
Q2 2020 Jul 13, 2020	SELL	$17.32 - $37.93 $52,202 - $114,321	-3,014 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$14.95 - $37.13 $152,310 - $378,280	-10,188 Reduced 77.17%	3,014 $58,000
Q4 2019 Feb 05, 2020	BUY	$27.96 - $46.29 $303,254 - $502,061	10,846 Added 460.36%	13,202 $450,000
Q3 2019 Oct 15, 2019	BUY	$38.53 - $52.88 $90,776 - $124,585	2,356 New	2,356 $109,000
Q2 2019 Jul 26, 2019	SELL	$25.3 - $38.97 $237,794 - $366,279	-9,399 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$18.84 - $30.78 $494,681 - $808,190	-26,257 Reduced 73.64%	9,399 $0
Q4 2018 Jan 16, 2019	SELL	$17.49 - $31.74 $96,982 - $175,998	-5,545 Reduced 13.46%	35,656 $667,000
Q3 2018 Oct 23, 2018	SELL	$25.07 - $29.51 $415,109 - $488,626	-16,558 Reduced 28.67%	41,201 $1.14 Million
Q2 2018 Jul 30, 2018	BUY	$27.15 - $39.1 $1.57 Million - $2.26 Million	57,759 New	57,759 $1.6 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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