Wellington Management Group LLP Pag Seguro Digital Ltd. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$7.05 - $12.73 $1.45 Million - $2.62 Million	205,925 New	205,925 $2.57 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $25 Million - $35.2 Million	-3,039,766 Reduced 74.85%	1,021,440 $8.79 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $30.1 Million - $49.5 Million	3,915,944 Added 2695.78%	4,061,206 $38.3 Million
Q1 2023 May 12, 2023	SELL	$7.77 - $10.44 $107,591 - $144,562	-13,847 Reduced 8.7%	145,262 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$7.7 - $15.53 $77,823 - $156,961	10,107 Added 6.78%	159,109 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $325,836 - $539,827	32,325 Added 27.7%	149,002 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $4.82 Million - $10.3 Million	-480,059 Reduced 80.45%	116,677 $1.19 Million
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $6.71 Million - $16.1 Million	-564,095 Reduced 48.59%	596,736 $12 Million
Q4 2021 Feb 11, 2022	BUY	$24.15 - $52.79 $2.44 Million - $5.33 Million	101,056 Added 9.54%	1,160,831 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $66.2 Million - $79.4 Million	-1,303,797 Reduced 55.16%	1,059,775 $54.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.54 - $56.43 $9.56 Million - $14 Million	247,981 Added 11.72%	2,363,572 $132 Million
Q1 2021 May 17, 2021	SELL	$44.3 - $61.92 $21.8 Million - $30.4 Million	-491,380 Reduced 18.85%	2,115,591 $98 Million
Q4 2020 Feb 12, 2021	BUY	$36.52 - $56.88 $21 Million - $32.7 Million	575,541 Added 28.33%	2,606,971 $148 Million
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $13.8 Million - $17.6 Million	393,736 Added 24.04%	2,031,430 $76.6 Million
Q2 2020 Aug 14, 2020	SELL	$17.32 - $37.93 $21 Million - $45.9 Million	-1,210,575 Reduced 42.5%	1,637,694 $57.9 Million
Q1 2020 May 14, 2020	SELL	$14.95 - $37.13 $60.6 Million - $150 Million	-4,051,230 Reduced 58.72%	2,848,269 $55.1 Million
Q4 2019 Feb 11, 2020	BUY	$27.96 - $46.29 $193 Million - $319 Million	6,899,499 New	6,899,499 $236 Million

Others Institutions Holding PAGS

# of Institutions

278

Shares Held

150M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$164 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$111 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$71 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$60.6 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$55.8 Million
0.02% of portfolio

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.52B
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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