Tower Research Capital LLC (Trc) Pag Seguro Digital Ltd. Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,456 shares of PAGS stock, worth $50,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,456

Previous 17,656 63.43%

Holding current value

$50,937

Previous $152,000 73.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$6.19 - $8.51 $69,328 - $95,312	-11,200 Reduced 63.43%	6,456 $40,000
Q3 2024 Nov 14, 2024	SELL	$8.61 - $14.6 $243,034 - $412,114	-28,227 Reduced 61.52%	17,656 $152,000
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $487,640 - $612,732	43,892 Added 2204.52%	45,883 $536,000
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $447,393 - $550,578	-38,076 Reduced 95.03%	1,991 $28,000
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.73 $229,590 - $414,565	32,566 Added 434.16%	40,067 $499,000
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $15,796 - $22,179	1,917 Added 34.33%	7,501 $64,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $114,723 - $188,965	-14,938 Reduced 72.79%	5,584 $52,000
Q1 2023 May 09, 2023	BUY	$7.77 - $10.44 $84,040 - $112,919	10,816 Added 111.44%	20,522 $176,000
Q4 2022 Feb 10, 2023	SELL	$7.7 - $15.53 $45,768 - $92,310	-5,944 Reduced 37.98%	9,706 $85,000
Q3 2022 Nov 10, 2022	SELL	$10.08 - $16.7 $27,941 - $46,292	-2,772 Reduced 15.05%	15,650 $207,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $84,767 - $181,693	-8,443 Reduced 31.43%	18,422 $189,000
Q1 2022 May 12, 2022	BUY	$11.9 - $28.6 $195,386 - $469,583	16,419 Added 157.18%	26,865 $539,000
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $57,718 - $126,168	2,390 Added 29.67%	10,446 $274,000
Q3 2021 Nov 15, 2021	BUY	$50.77 - $60.93 $177,745 - $213,315	3,501 Added 76.86%	8,056 $417,000
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $319,689 - $468,086	-8,295 Reduced 64.55%	4,555 $255,000
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $569,255 - $795,672	12,850 New	12,850 $595,000
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $174,017 - $222,049	-4,962 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.32 - $37.93 $84,209 - $184,415	4,862 Added 4862.0%	4,962 $175,000
Q1 2020 May 15, 2020	SELL	$14.95 - $37.13 $2,885 - $7,166	-193 Reduced 65.87%	100 $2,000
Q4 2019 Feb 07, 2020	SELL	$27.96 - $46.29 $2,991 - $4,953	-107 Reduced 26.75%	293 $10,000
Q3 2019 Nov 05, 2019	BUY	$38.53 - $52.88 $15,412 - $21,152	400 New	400 $19,000
Q2 2019 Aug 13, 2019	SELL	$25.3 - $38.97 $455 - $701	-18 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$18.84 - $30.78 $339 - $554	18 New	18 $1,000
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $555,132 - $1.01 Million	-31,740 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$25.07 - $29.51 $795,721 - $936,647	31,740 New	31,740 $878,000

Others Institutions Holding PAGS

# of Institutions

276

Shares Held

172M

Call Options Held

4.42M

Put Options Held

3.35M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.6B
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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Tower Research Capital LLC (Trc) Pag Seguro Digital Ltd. Transaction History