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 |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-133- 0.92% |
$1.34K - $2.86K
|
14.3K
$112K
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
BUY
|
- |
366New |
$3.67K - $7.88K
|
366
$2.87K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.75KNew |
$27.6K - $59.1K
|
2.75K
$21.6K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.3KClosed |
$123K - $265K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-11.2KClosed |
$112K - $241K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-36.3KClosed |
$365K - $781K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-16.5KClosed |
$166K - $355K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
BUY
|
- |
3.1K+ 6.57% |
$31.1K - $66.7K
|
50.3K
$395K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-23.7KClosed |
$238K - $510K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-7- 12.28% |
$70.3 - $151
|
50
$393
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
100New |
$1K - $2.15K
|
100
$785
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-75Closed |
$893 - $2.15K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-128K- 83.74% |
$1.53M - $3.67M
|
24.9K
$195K
|
|
May 16, 2022
Q1 2022
|
Pelham Capital Ltd.
London, X0 |
BUY
|
- |
741KNew |
$8.82M - $21.2M
|
741K
$5.82M
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-84.3KClosed |
$1M - $2.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-62.6K- 7.79% |
$745K - $1.79M
|
741K
$5.82M
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-15KClosed |
$179K - $429K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-110KClosed |
$1.31M - $3.15M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-58.1KClosed |
$691K - $1.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-25.6KClosed |
$305K - $733K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-251KClosed |
$2.98M - $7.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-48.7KClosed |
$579K - $1.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25.7KClosed |
$306K - $735K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-11.4KClosed |
$135K - $325K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-7.05KClosed |
$83.9K - $202K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3Closed |
$35.7 - $85.8
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-19.6KClosed |
$233K - $560K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$595K - $1.43M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.38KClosed |
$75.9K - $182K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$149K - $358K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-37.6KClosed |
$447K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-9- 24.32% |
$107 - $257
|
28
$220
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.1KClosed |
$13.1K - $31.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-5Closed |
$59.5 - $143
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.37KClosed |
$51.9K - $125K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
PUT |
-120K- 48.0% |
$1.43M - $3.43M
|
130K
$1.02M
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-385KClosed |
$4.58M - $11M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
SELL
|
- |
-71.2KClosed |
$847K - $2.04M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-17Closed |
$202 - $486
|
0
$0
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-140- 48.28% |
$1.67K - $4K
|
150
$1.18K
|
|
May 03, 2022
Q1 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-24.5KClosed |
$292K - $702K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-42.3KClosed |
$504K - $1.21M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-15.1KClosed |
$180K - $433K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.32KClosed |
$15.7K - $37.7K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-362KClosed |
$4.3M - $10.3M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-111Closed |
$1.32K - $3.17K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-195Closed |
$2.32K - $5.58K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2021 | |||||||
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-17.8KClosed |
$430K - $939K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-9.42KClosed |
$228K - $497K
|
0
$0
|