Latest Institutional Transactions on Pag Seguro Digital Ltd. (PAGS)
This table provides information on the latest institutional transactions involving Pag Seguro Digital Ltd. (PAGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-155- 0.57% |
$1.19K - $2.41K
|
27.1K
$202K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
11.5K+ 18.98% |
$88.4K - $178K
|
72K
$536K
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
22KNew |
$169K - $342K
|
22K
$164K
|
|
|
Jan 26, 2023
Q4 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-35.2K- 4.23% |
$271K - $547K
|
798K
$5.95M
|
|
|
Jan 25, 2023
Q4 2022
|
Jgp Global Gestao De Recursos Ltda.
|
BUY
|
- |
11.5KNew |
$88.6K - $179K
|
11.5K
$85.7K
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
119+ 7.05% |
$916 - $1.85K
|
1.81K
$13.5K
|
|
|
Jan 19, 2023
Q4 2022
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
54New |
$416 - $839
|
54
$402
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
133New |
$1.02K - $2.07K
|
133
$991
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-73- 78.49% |
$736 - $1.22K
|
20
$149
|
|
|
Nov 14, 2022
Q3 2022
|
Stamina Capital Management LP
New York, NY |
BUY
|
CALL |
5K+ 1.67% |
$50.4K - $83.5K
|
305K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Stamina Capital Management LP
New York, NY |
BUY
|
- |
162K+ 40.27% |
$1.63M - $2.7M
|
563K
$4.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-300K- 21.64% |
$3.02M - $5.01M
|
1.09M
$8.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
4.15KNew |
$41.8K - $69.3K
|
4.15K
$30.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-31.4K- 52.68% |
$317K - $525K
|
28.2K
$210K
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-51K- 49.04% |
$514K - $852K
|
53K
$395K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
37.5KNew |
$378K - $626K
|
37.5K
$279K
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-28.3K- 56.65% |
$285K - $473K
|
21.7K
$161K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.82K- 3.98% |
$58.6K - $97.1K
|
140K
$1.05M
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.55K- 85.09% |
$15.6K - $33.4K
|
272
$2.03K
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-833KClosed |
$8.36M - $17.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$15.1M - $32.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-148KClosed |
$1.48M - $3.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-33.5KClosed |
$336K - $721K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.24K+ 38.85% |
$42.6K - $91.3K
|
15.2K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
35.1KNew |
$352K - $755K
|
35.1K
$261K
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.49MClosed |
$14.9M - $32M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-2.88MClosed |
$28.9M - $62M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-133KClosed |
$1.34M - $2.87M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-2.2MClosed |
$22.1M - $47.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
16.2K+ 98.78% |
$163K - $349K
|
32.6K
$243K
|
|
|
Aug 12, 2022
Q2 2022
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
270KNew |
$2.71M - $5.81M
|
270K
$2.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-246KClosed |
$2.47M - $5.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-3.99K- 82.25% |
$40K - $85.8K
|
860
$6.41K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.17KClosed |
$51.9K - $111K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.82KClosed |
$18.2K - $39.1K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
5.27K+ 54.61% |
$52.9K - $113K
|
14.9K
$111K
|
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-37.7KClosed |
$379K - $811K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-382Closed |
$3.84K - $8.22K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.8KClosed |
$38.2K - $81.8K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-49.8KClosed |
$500K - $1.07M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
363+ 4.72% |
$3.64K - $7.81K
|
8.06K
$60K
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
10.4KNew |
$104K - $224K
|
10.4K
$77.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-43Closed |
$432 - $925
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-51.7KClosed |
$519K - $1.11M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
96.2K+ 64983.78% |
$966K - $2.07M
|
96.3K
$718K
|
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-17.9KClosed |
$180K - $385K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-42.8KClosed |
$430K - $922K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-133- 0.92% |
$1.34K - $2.86K
|
14.3K
$107K
|
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
BUY
|
- |
366New |
$3.67K - $7.88K
|
366
$2.73K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.3KClosed |
$123K - $265K
|
0
$0
|
|