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 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.18MClosed |
$28.4M - $62.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
CALL |
200KNew |
$4.83M - $10.6M
|
200K
$1.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
3M+ 42.86% |
$72.5M - $158M
|
10M
$70.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$346K - $757K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-81.6KClosed |
$1.97M - $4.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-201K- 91.36% |
$4.86M - $10.6M
|
19K
$134K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-999KClosed |
$24.1M - $52.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4.38KClosed |
$106K - $231K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.14KClosed |
$173K - $377K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-4.9KClosed |
$118K - $259K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-33KClosed |
$797K - $1.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-3.57MClosed |
$86.3M - $189M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-43.6KClosed |
$1.05M - $2.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-47.8KClosed |
$1.15M - $2.52M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-243KClosed |
$5.88M - $12.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-26.4KClosed |
$638K - $1.39M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-326KClosed |
$7.88M - $17.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
248K+ 441.28% |
$5.99M - $13.1M
|
304K
$2.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
92.6K+ 108.56% |
$2.24M - $4.89M
|
178K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-434KClosed |
$10.5M - $22.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-2Closed |
$48.3 - $106
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-10.6KClosed |
$257K - $561K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-185KClosed |
$4.47M - $9.76M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-517Closed |
$12.5K - $27.3K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.92KClosed |
$94.6K - $207K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$27.9M - $60.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-4.13KClosed |
$99.8K - $218K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-243KClosed |
$5.86M - $12.8M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
General Industrial Partners LLP
London, X0 |
SELL
|
- |
-225KClosed |
$5.43M - $11.9M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-19.7KClosed |
$476K - $1.04M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-39.7KClosed |
$959K - $2.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-4.37KClosed |
$105K - $230K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-70KClosed |
$1.69M - $3.7M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-9.55KClosed |
$231K - $504K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-61.3KClosed |
$1.48M - $3.24M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-75Closed |
$1.81K - $3.96K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-4KClosed |
$96.6K - $211K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-332KClosed |
$8.02M - $17.5M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.02KClosed |
$24.5K - $53.6K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.58KClosed |
$38.2K - $83.4K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-16.1KClosed |
$389K - $849K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.4KClosed |
$58K - $127K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-13.9KClosed |
$335K - $731K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-10.2KClosed |
$247K - $540K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-55.9KClosed |
$1.35M - $2.95M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-30Closed |
$725 - $1.58K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-6.42KClosed |
$155K - $339K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-35.6KClosed |
$859K - $1.88M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
20KNew |
$483K - $1.06M
|
20K
$141K
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-120- 96.77% |
$2.9K - $6.33K
|
4
$28.2
|