Wolverine Trading, LLC Pag Seguro Digital Ltd. Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $52,797 - $95,334	7,489 Added 24.22%	38,412 $478,000
Q3 2023 Nov 15, 2023	BUY	$8.24 - $11.57 $95,254 - $133,749	11,560 Added 59.7%	30,923 $266,000
Q2 2023 Aug 23, 2023	SELL	$7.68 - $12.65 $106,767 - $175,860	-13,902 Reduced 41.79%	19,363 $182,000
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $40,318 - $54,173	-5,189 Reduced 13.49%	33,265 $279,000
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $296,095 - $597,190	38,454 New	38,454 $336,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $115,741 - $248,082	-11,528 Reduced 32.99%	23,417 $235,000
Q1 2022 May 16, 2022	SELL	$11.9 - $28.6 $1.71 Million - $4.11 Million	-143,654 Reduced 80.43%	34,945 $700,000
Q4 2021 Feb 14, 2022	BUY	$24.15 - $52.79 $2.11 Million - $4.61 Million	87,349 Added 95.72%	178,599 $4.81 Million
Q3 2021 Nov 12, 2021	SELL	$50.77 - $60.93 $1.56 Million - $1.88 Million	-30,778 Reduced 25.22%	91,250 $4.74 Million
Q2 2021 Aug 06, 2021	BUY	$38.54 - $56.43 $3.05 Million - $4.47 Million	79,259 Added 185.32%	122,028 $6.88 Million
Q1 2021 May 14, 2021	BUY	$44.3 - $61.92 $1.23 Million - $1.72 Million	27,698 Added 183.78%	42,769 $1.95 Million
Q4 2020 Feb 12, 2021	SELL	$36.52 - $56.88 $667,804 - $1.04 Million	-18,286 Reduced 54.82%	15,071 $843,000
Q3 2020 Nov 13, 2020	BUY	$35.07 - $44.75 $723,318 - $922,968	20,625 Added 161.99%	33,357 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$17.32 - $37.93 $4,208 - $9,216	-243 Reduced 1.87%	12,732 $448,000
Q1 2020 May 11, 2020	BUY	$14.95 - $37.13 $1,674 - $4,158	112 Added 0.87%	12,975 $252,000
Q4 2019 Feb 12, 2020	BUY	$27.96 - $46.29 $9,758 - $16,155	349 Added 2.79%	12,863 $428,000
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $482,164 - $661,740	12,514 New	12,514 $572,000
Q2 2019 Aug 20, 2019	SELL	$25.3 - $38.97 $1.27 Million - $1.96 Million	-50,329 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $980,395 - $1.6 Million	-52,038 Reduced 50.83%	50,329 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $936,379 - $1.7 Million	-53,538 Reduced 34.34%	102,367 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$25.07 - $29.51 $3.91 Million - $4.6 Million	155,905 New	155,905 $4.31 Million

Others Institutions Holding PAGS

# of Institutions

269

Shares Held

154M

Call Options Held

3.63M

Put Options Held

2.84M

Black Rock Inc. New York, NY

21.5M
Shares

$182 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

10.9M
Shares

$92.6 Million
0.35% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$78.8 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

8.71M
Shares

$73.9 Million
3.78% of portfolio
Marshall Wace, LLP London, X0

6.99M
Shares

$59.3 Million
0.11% 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 $2.8B
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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