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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-15KClosed |
$179K - $429K
|
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
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-9- 24.32% |
$107 - $257
|
28
$253
|
|
|
May 16, 2022
Q1 2022
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-62.6K- 7.79% |
$745K - $1.79M
|
741K
$6.69M
|
|
|
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
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$595K - $1.43M
|
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
$1.17M
|
|
|
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 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
|
Bellwether Advisors, LLC
|
SELL
|
- |
-1.32KClosed |
$15.7K - $37.7K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-15.1KClosed |
$180K - $433K
|
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
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-195Closed |
$2.32K - $5.58K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-111Closed |
$1.32K - $3.17K
|
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
|
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-39.1KClosed |
$945K - $2.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
248K+ 441.28% |
$5.99M - $13.1M
|
304K
$2.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-250KClosed |
$6.04M - $13.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-4.38KClosed |
$106K - $231K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-201K- 91.36% |
$4.86M - $10.6M
|
19K
$172K
|
|
|
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
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-33KClosed |
$797K - $1.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
92.6K+ 108.56% |
$2.24M - $4.89M
|
178K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.14KClosed |
$173K - $377K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-999KClosed |
$24.1M - $52.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$346K - $757K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-326KClosed |
$7.88M - $17.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-620KClosed |
$15M - $32.7M
|
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
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
CALL |
200KNew |
$4.83M - $10.6M
|
200K
$1.81M
|
|
|
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
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-81.6KClosed |
$1.97M - $4.31M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
CALL |
3M+ 42.86% |
$72.5M - $158M
|
10M
$90.3M
|
|
|
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
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-434KClosed |
$10.5M - $22.9M
|
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 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-2Closed |
$48.3 - $106
|
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
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.92KClosed |
$94.6K - $207K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-4.13KClosed |
$99.8K - $218K
|
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
|
Point State Capital LP
New York, NY |
SELL
|
- |
-1.15MClosed |
$27.9M - $60.9M
|
0
$0
|
|