Verition Fund Management LLC Pag Seguro Digital Ltd. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Verition Fund Management LLC holds 161,870 shares of PAGS stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,870

Previous 452,584 64.23%

Holding current value

$1.19 Million

Previous $5.29 Million 73.67%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.61 - $14.6 $2.5 Million - $4.24 Million	-290,714 Reduced 64.23%	161,870 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $9.55 Million - $12 Million	-859,811 Reduced 65.51%	452,584 $5.29 Million
Q1 2024 May 14, 2024	BUY	$11.75 - $14.46 $6.5 Million - $7.99 Million	552,820 Added 72.78%	1,312,395 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $3.56 Million - $6.43 Million	-504,749 Reduced 39.92%	759,575 $9.47 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $10.4 Million - $14.6 Million	1,264,324 New	1,264,324 $10.9 Million
Q1 2023 May 15, 2023	BUY	$7.77 - $10.44 $296,409 - $398,265	38,148 Added 307.32%	50,561 $433,000
Q4 2022 Feb 14, 2023	SELL	$7.7 - $15.53 $63,948 - $128,976	-8,305 Reduced 40.09%	12,413 $108,000
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $204,523 - $338,843	-20,290 Reduced 49.48%	20,718 $274,000
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $263,951 - $565,760	26,290 Added 178.62%	41,008 $420,000
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $175,144 - $420,934	14,718 New	14,718 $295,000
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $454,348 - $665,253	-11,789 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$44.3 - $61.92 $522,252 - $729,974	11,789 New	11,789 $545,000
Q3 2018 Nov 15, 2018	SELL	$25.07 - $29.51 $385,576 - $453,863	-15,380 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$27.15 - $39.1 $417,567 - $601,358	15,380 New	15,380 $427,000

Others Institutions Holding PAGS

# of Institutions

280

Shares Held

150M

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 $2.42B
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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Verition Fund Management LLC Pag Seguro Digital Ltd. Transaction History