Tekne Capital Management, LLC Pag Seguro Digital Ltd. Transaction History

Tekne Capital Management, LLC

$247 Million
Q3 2024

A detailed history of Tekne Capital Management, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Tekne Capital Management, LLC holds 3,872,868 shares of PAGS stock, worth $24.8 Million. This represents 13.52% of its overall portfolio holdings.

Number of Shares

3,872,868

Previous 3,872,868 -0.0%

Holding current value

$24.8 Million

Previous $45.3 Million 26.35%

% of portfolio

13.52%

Previous 23.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.11 - $13.96 $29 Million - $36.4 Million	-2,606,132 Reduced 40.22%	3,872,868 $45.3 Million
Q4 2023 Feb 13, 2024	SELL	$7.05 - $12.73 $4.6 Million - $8.31 Million	-652,992 Reduced 9.16%	6,479,000 $80.8 Million
Q3 2023 Nov 13, 2023	SELL	$8.24 - $11.57 $34 Million - $47.8 Million	-4,129,596 Reduced 36.67%	7,131,992 $61.4 Million
Q2 2023 Aug 11, 2023	BUY	$7.68 - $12.65 $123,118 - $202,792	16,031 Added 0.14%	11,261,588 $106 Million
Q1 2023 May 12, 2023	BUY	$7.77 - $10.44 $24.4 Million - $32.8 Million	3,141,084 Added 38.76%	11,245,557 $96.4 Million
Q4 2022 Feb 13, 2023	BUY	$7.7 - $15.53 $1.15 Million - $2.32 Million	149,462 Added 1.88%	8,104,473 $70.8 Million
Q3 2022 Nov 10, 2022	BUY	$10.08 - $16.7 $7.08 Million - $11.7 Million	702,453 Added 9.69%	7,955,011 $105 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $14 Million - $30.1 Million	1,398,975 Added 23.9%	7,252,558 $74.3 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $16.4 Million - $39.3 Million	1,375,690 Added 30.72%	5,853,583 $117 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $33.8 Million - $73.8 Million	1,397,645 Added 45.37%	4,477,893 $117 Million
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $15.3 Million - $18.4 Million	301,397 Added 10.85%	3,080,248 $159 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $24.6 Million - $36.1 Million	639,545 Added 29.89%	2,778,851 $155 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $2.81 Million - $3.93 Million	63,437 Added 3.06%	2,139,306 $99.1 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $4.08 Million - $6.35 Million	111,600 Added 5.68%	2,075,869 $118 Million
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $1.64 Million - $2.1 Million	46,902 Added 2.45%	1,964,269 $74.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $7.14 Million - $15.6 Million	412,459 Added 27.41%	1,917,367 $67.8 Million
Q1 2020 May 15, 2020	BUY	$14.95 - $37.13 $738,171 - $1.83 Million	49,376 Added 3.39%	1,504,908 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $5.32 Million - $8.81 Million	190,361 Added 15.05%	1,455,532 $49.7 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $10 Million - $13.8 Million	-260,740 Reduced 17.09%	1,265,171 $58.6 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $30.78 $21 Million - $34.3 Million	1,113,809 Added 270.28%	1,525,911 $45.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $15.1 Million - $27.4 Million	-862,324 Reduced 67.66%	412,102 $7.72 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $3.71 Million - $4.36 Million	147,884 Added 13.13%	1,274,426 $35.3 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $11.3 Million - $16.3 Million	417,891 Added 58.97%	1,126,542 $31.3 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $19.4 Million - $27.2 Million	708,651 New	708,651 $27.2 Million

Others Institutions Holding PAGS

# of Institutions

281

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 $2.11B
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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Tekne Capital Management, LLC Pag Seguro Digital Ltd. Transaction History