A detailed history of Walleye Trading LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Walleye Trading LLC holds 40,100 shares of PAGS stock, worth $358,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,100
Previous 129,400 69.01%
Holding current value
$358,494
Previous $1.85 Million 74.66%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$8.24 - $11.57 $150,388 - $211,164
-18,251 Reduced 58.7%
12,843 $110,000
Q2 2023

Aug 14, 2023

BUY
$7.68 - $12.65 $196,400 - $323,498
25,573 Added 463.2%
31,094 $293,000
Q1 2023

May 15, 2023

SELL
$7.77 - $10.44 $162,377 - $218,175
-20,898 Reduced 79.1%
5,521 $47,000
Q4 2022

Feb 14, 2023

BUY
$7.7 - $15.53 $203,426 - $410,287
26,419 New
26,419 $230,000
Q1 2022

May 16, 2022

SELL
$11.9 - $28.6 $135,433 - $325,496
-11,381 Reduced 11.54%
87,259 $1.75 Million
Q4 2021

Feb 14, 2022

BUY
$24.15 - $52.79 $1.97 Million - $4.3 Million
81,459 Added 474.12%
98,640 $2.59 Million
Q2 2020

Aug 14, 2020

SELL
$17.32 - $37.93 $562,518 - $1.23 Million
-32,478 Reduced 65.4%
17,181 $607,000
Q1 2020

May 15, 2020

BUY
$14.95 - $37.13 $122,679 - $304,688
8,206 Added 19.8%
49,659 $960,000
Q4 2019

Feb 14, 2020

BUY
$27.96 - $46.29 $544,521 - $901,497
19,475 Added 88.61%
41,453 $1.42 Million
Q3 2019

Nov 14, 2019

SELL
$38.53 - $52.88 $1.79 Million - $2.46 Million
-46,444 Reduced 67.88%
21,978 $1.02 Million
Q4 2018

Feb 14, 2019

SELL
$17.49 - $31.74 $2.68 Million - $4.86 Million
-153,061 Reduced 69.11%
68,422 $1.28 Million
Q3 2018

Nov 14, 2018

BUY
$25.07 - $29.51 $2.49 Million - $2.93 Million
99,245 Added 81.19%
221,483 $6.13 Million
Q2 2018

Aug 14, 2018

BUY
$27.15 - $39.1 $3.32 Million - $4.78 Million
122,238 New
122,238 $3.39 Million

Others Institutions Holding PAGS

About PagSeguro Digital Ltd.


  • Ticker PAGS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 329,608,000
  • Market Cap $2.95B
  • 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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