Summit Partners Public Asset Management, LLC Pag Seguro Digital Ltd. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $2.43 Million - $2.92 Million	-47,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $1.85 Million - $2.7 Million	47,900 New	47,900 $2.68 Million
Q1 2020 May 15, 2020	SELL	$14.95 - $37.13 $2.39 Million - $5.94 Million	-160,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $4.67 Million - $7.73 Million	-167,000 Reduced 51.07%	160,000 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $4.62 Million - $6.35 Million	120,000 Added 57.97%	327,000 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $2.53 Million - $3.9 Million	100,000 Added 93.46%	207,000 $8.07 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $2.02 Million - $3.29 Million	107,000 New	107,000 $3.19 Million

Others Institutions Holding PAGS

# of Institutions

280

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$176 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$119 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$75.9 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$64.8 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$59.7 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 $2.69B
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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