Squarepoint Ops LLC Pag Seguro Digital Ltd. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 168,626 shares of PAGS stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,626

Previous 293,701 42.59%

Holding current value

$1.13 Million

Previous $3.43 Million 57.73%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.61 - $14.6 $1.08 Million - $1.83 Million	-125,075 Reduced 42.59%	168,626 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $1.48 Million - $1.86 Million	132,953 Added 82.71%	293,701 $3.43 Million
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $5.3 Million - $6.52 Million	-450,967 Reduced 73.72%	160,748 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $4.31 Million - $7.79 Million	611,715 New	611,715 $7.63 Million
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $239,881 - $524,363	-9,933 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $504,298 - $605,217	9,933 New	9,933 $514,000
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $648,011 - $948,814	-16,814 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $744,860 - $1.04 Million	16,814 New	16,814 $778,000
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $326,342 - $508,279	-8,936 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $313,385 - $399,886	8,936 New	8,936 $337,000
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $238,230 - $326,957	-6,183 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $190,762 - $293,833	-7,540 Reduced 54.94%	6,183 $241,000
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $258,541 - $422,393	13,723 New	13,723 $410,000
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $461,288 - $542,984	-18,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $499,560 - $719,440	18,400 New	18,400 $511,000

Others Institutions Holding PAGS

# of Institutions

277

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 $2.21B
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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Squarepoint Ops LLC Pag Seguro Digital Ltd. Transaction History