Trexquant Investment LP Pag Seguro Digital Ltd. Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 366,266 shares of PAGS stock, worth $3.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
366,266
Previous 680,715 46.19%
Holding current value
$3.12 Million
Previous $4.26 Million 34.43%
% of portfolio
0.03%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$6.27 - $8.52 $1.97 Million - $2.68 Million
-314,449 Reduced 46.19%
366,266 $2.79 Million
Q4 2024

Feb 12, 2025
BUY
$6.19 - $8.51 $240,809 - $331,064
38,903 Added 6.06%
680,715 $4.26 Million
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
259
Shares Held
154M
Call Options Held
1.78M
Put Options Held
2.41M
View Full List

About PagSeguro Digital Ltd.

PAGS Quotes by TradingView
  • Ticker PAGS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 329,608,000
  • Market Cap $2.8B
  • 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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