Trexquant Investment LP Pag Seguro Digital Ltd. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 641,812 shares of PAGS stock, worth $4.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

641,812

Previous 812,070 20.97%

Holding current value

$4.78 Million

Previous $9.49 Million 41.79%

% of portfolio

0.07%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.61 - $14.6 $1.47 Million - $2.49 Million	-170,258 Reduced 20.97%	641,812 $5.53 Million
Q2 2024 Aug 13, 2024	BUY	$11.11 - $13.96 $6.3 Million - $7.91 Million	566,912 Added 231.24%	812,070 $9.49 Million
Q1 2024 May 14, 2024	BUY	$11.75 - $14.46 $1.59 Million - $1.96 Million	135,667 Added 123.91%	245,158 $3.5 Million
Q4 2023 Feb 09, 2024	SELL	$7.05 - $12.73 $414,476 - $748,409	-58,791 Reduced 34.94%	109,491 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$8.24 - $11.57 $737,620 - $1.04 Million	-89,517 Reduced 34.72%	168,282 $1.45 Million
Q2 2023 Aug 11, 2023	SELL	$7.68 - $12.65 $968,409 - $1.6 Million	-126,095 Reduced 32.85%	257,799 $2.43 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $851,560 - $1.14 Million	109,596 Added 39.96%	383,894 $3.29 Million
Q4 2022 Feb 13, 2023	BUY	$7.7 - $15.53 $2.11 Million - $4.26 Million	274,298 New	274,298 $2.4 Million
Q2 2022 Aug 11, 2022	BUY	$10.04 - $21.52 $1.15 Million - $2.47 Million	114,547 New	114,547 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$38.54 - $56.43 $852,890 - $1.25 Million	-22,130 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$44.3 - $61.92 $980,358 - $1.37 Million	22,130 New	22,130 $1.03 Million
Q3 2020 Nov 06, 2020	SELL	$35.07 - $44.75 $1.49 Million - $1.91 Million	-42,593 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.32 - $37.93 $306,217 - $670,602	17,680 Added 70.97%	42,593 $1.51 Million
Q1 2020 May 08, 2020	BUY	$14.95 - $37.13 $372,449 - $925,019	24,913 New	24,913 $482,000
Q1 2019 May 13, 2019	SELL	$18.84 - $30.78 $1.65 Million - $2.69 Million	-87,454 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.49 - $31.74 $645,241 - $1.17 Million	36,892 Added 72.96%	87,454 $1.64 Million
Q3 2018 Nov 09, 2018	BUY	$25.07 - $29.51 $1.27 Million - $1.49 Million	50,562 New	50,562 $1.4 Million

Others Institutions Holding PAGS

# of Institutions

273

Shares Held

155M

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 $2.46B
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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Trexquant Investment LP Pag Seguro Digital Ltd. Transaction History