Voloridge Investment Management, LLC Pag Seguro Digital Ltd. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 2,106,406 shares of PAGS stock, worth $24.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,106,406

Previous 2,793,913 24.61%

Holding current value

$24.6 Million

Previous $34.8 Million 13.67%

% of portfolio

0.11%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $8.08 Million - $9.94 Million	-687,507 Reduced 24.61%	2,106,406 $30.1 Million
Q4 2023 Feb 14, 2024	SELL	$7.05 - $12.73 $545,458 - $984,920	-77,370 Reduced 2.69%	2,793,913 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $7.24 Million - $10.2 Million	878,086 Added 44.05%	2,871,283 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $2.39 Million - $3.93 Million	310,842 Added 18.48%	1,993,197 $18.8 Million
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $5.07 Million - $6.81 Million	-652,082 Reduced 27.93%	1,682,355 $14.4 Million

Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $7.74 Million - $15.6 Million	1,005,575 Added 75.67%	2,334,437 $20.4 Million
Q3 2022 Nov 14, 2022	SELL	$10.08 - $16.7 $7.57 Million - $12.5 Million	-750,527 Reduced 36.09%	1,328,862 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $12.3 Million - $26.3 Million	1,221,548 Added 142.4%	2,079,389 $21.3 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $4.38 Million - $10.5 Million	368,074 Added 75.15%	857,841 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $11.8 Million - $25.9 Million	489,767 New	489,767 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $12.1 Million - $14.5 Million	-238,379 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $7.12 Million - $10.4 Million	184,813 Added 345.02%	238,379 $13.3 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $216,139 - $302,107	4,879 Added 10.02%	53,566 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $1.78 Million - $2.77 Million	48,687 New	48,687 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$35.07 - $44.75 $2.48 Million - $3.17 Million	-70,824 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $33,323 - $72,977	1,924 Added 2.79%	70,824 $2.5 Million
Q1 2020 May 15, 2020	SELL	$14.95 - $37.13 $131,814 - $327,375	-8,817 Reduced 11.35%	68,900 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $520,559 - $861,827	-18,618 Reduced 19.33%	77,717 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $406,337 - $557,672	10,546 Added 12.29%	96,335 $4.46 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $2.17 Million - $3.34 Million	85,789 New	85,789 $3.34 Million

Others Institutions Holding PAGS

# of Institutions

267

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.85B
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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Voloridge Investment Management, LLC Pag Seguro Digital Ltd. Transaction History