A detailed history of Walleye Capital LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Walleye Capital LLC holds 21,700 shares of PAGS stock, worth $163,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,700
Previous 78,400 72.32%
Holding current value
$163,618
Previous $916,000 79.69%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.61 - $14.6 $7.85 Million - $13.3 Million
-912,191 Reduced 99.15%
7,794 $67,000
Q2 2024

Aug 14, 2024

BUY
$11.11 - $13.96 $2.95 Million - $3.7 Million
265,340 Added 40.53%
919,985 $10.8 Million
Q1 2024

May 15, 2024

SELL
$11.75 - $14.46 $1.42 Million - $1.75 Million
-120,853 Reduced 15.58%
654,645 $9.35 Million
Q4 2023

Feb 14, 2024

BUY
$7.05 - $12.73 $4.26 Million - $7.68 Million
603,679 Added 351.35%
775,498 $9.67 Million
Q3 2023

Nov 14, 2023

BUY
$8.24 - $11.57 $1.42 Million - $1.99 Million
171,819 New
171,819 $1.48 Million
Q1 2023

May 15, 2023

SELL
$7.77 - $10.44 $294,840 - $396,156
-37,946 Reduced 19.53%
156,315 $1.34 Million
Q4 2022

Feb 14, 2023

SELL
$7.7 - $15.53 $117,263 - $236,506
-15,229 Reduced 7.27%
194,261 $1.7 Million
Q3 2022

Nov 14, 2022

BUY
$10.08 - $16.7 $545,922 - $904,455
54,159 Added 34.87%
209,490 $2.77 Million
Q2 2022

Aug 08, 2022

BUY
$10.04 - $21.52 $1.56 Million - $3.34 Million
155,331 New
155,331 $1.59 Million
Q1 2022

May 16, 2022

SELL
$11.9 - $28.6 $2.43 Million - $5.85 Million
-204,512 Closed
0 $0
Q4 2021

Mar 03, 2022

BUY
$24.15 - $52.79 $4.94 Million - $10.8 Million
204,512 New
204,512 $5.36 Million
Q1 2020

May 15, 2020

SELL
$14.95 - $37.13 $61,235 - $152,084
-4,096 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$27.96 - $46.29 $114,524 - $189,603
4,096 New
4,096 $140,000

Others Institutions Holding PAGS

About PagSeguro Digital Ltd.


  • Ticker PAGS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 329,608,000
  • Market Cap $2.49B
  • 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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