Steadfast Capital Management LP Pag Seguro Digital Ltd. Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $305,187 - $733,475	-25,646 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $28.9 Million - $63.1 Million	-1,195,012 Reduced 97.9%	25,646 $672,000
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $25.2 Million - $55.1 Million	-1,044,025 Reduced 46.1%	1,220,658 $32 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $1.56 Million - $1.87 Million	30,650 Added 1.37%	2,264,683 $117 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $42.3 Million - $61.9 Million	1,097,089 Added 96.49%	2,234,033 $125 Million
Q1 2021 May 17, 2021	SELL	$44.3 - $61.92 $26.2 Million - $36.6 Million	-591,762 Reduced 34.23%	1,136,944 $52.6 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $3.88 Million - $6.05 Million	-106,316 Reduced 5.79%	1,728,706 $98.3 Million
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $537,202 - $685,480	15,318 Added 0.84%	1,835,022 $69.2 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $20 Million - $43.7 Million	-1,153,305 Reduced 38.79%	1,819,704 $64.3 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $5.73 Million - $14.2 Million	383,546 Added 14.81%	2,973,009 $57.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $38.2 Million - $63.3 Million	1,367,370 Added 111.89%	2,589,463 $88.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $5.51 Million - $7.56 Million	-143,033 Reduced 10.48%	1,222,093 $56.6 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $45.4 Million - $69.9 Million	-1,794,740 Reduced 56.8%	1,365,126 $53.2 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $25.8 Million - $42.1 Million	-1,368,412 Reduced 30.22%	3,159,866 $94.3 Million
Q4 2018 Feb 14, 2019	BUY	$17.49 - $31.74 $13.4 Million - $24.4 Million	767,483 Added 20.41%	4,528,278 $84.8 Million
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $8.77 Million - $10.3 Million	-349,756 Reduced 8.51%	3,760,795 $104 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $12.9 Million - $18.6 Million	474,439 Added 13.05%	4,110,551 $114 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $99.7 Million - $139 Million	3,636,112 New	3,636,112 $139 Million

Others Institutions Holding PAGS

# of Institutions

275

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$141 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$95.6 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$61 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$52.1 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$47.9 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 $2.16B
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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