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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
250New |
$12.7K - $15.2K
|
250
$2.26K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
782New |
$39.7K - $47.6K
|
782
$7.06K
|
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-5.93KClosed |
$301K - $361K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-418Closed |
$16.1K - $23.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-339Closed |
$13.1K - $19.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.58KNew |
$138K - $202K
|
3.58K
$32.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-44.9KClosed |
$1.73M - $2.53M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-49K- 98.0% |
$1.89M - $2.77M
|
1K
$9.03K
|
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-37.4KClosed |
$1.44M - $2.11M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
54.2KNew |
$2.09M - $3.06M
|
54.2K
$489K
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-296KClosed |
$11.4M - $16.7M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-893KClosed |
$34.4M - $50.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-800Closed |
$30.8K - $45.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-2KClosed |
$77.1K - $113K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-26.4KClosed |
$1.02M - $1.49M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.57MClosed |
$138M - $202M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-12.2KClosed |
$471K - $690K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Td Asset Management Inc
|
SELL
|
- |
-42KClosed |
$1.62M - $2.37M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-10.3KClosed |
$397K - $581K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-9.01KClosed |
$347K - $508K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-2.42MClosed |
$93.3M - $137M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.41KClosed |
$170K - $249K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.76KClosed |
$260K - $381K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.31KClosed |
$127K - $187K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
9.63KNew |
$371K - $543K
|
9.63K
$86.9K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.97KClosed |
$153K - $224K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.37KClosed |
$327K - $456K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-13Closed |
$576 - $805
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-400KClosed |
$17.7M - $24.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-144KClosed |
$6.38M - $8.92M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-53KClosed |
$2.35M - $3.28M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
4.7KNew |
$208K - $291K
|
4.7K
$42.4K
|
|
|
May 17, 2021
Q1 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-643KClosed |
$28.5M - $39.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-25.1KClosed |
$1.11M - $1.56M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-46.9KClosed |
$2.08M - $2.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
625New |
$27.7K - $38.7K
|
625
$5.64K
|
|
|
May 05, 2021
Q1 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-6KClosed |
$266K - $372K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-157Closed |
$6.96K - $9.72K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-250Closed |
$11.1K - $15.5K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-39Closed |
$1.73K - $2.41K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-25Closed |
$1.11K - $1.55K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-54Closed |
$2.39K - $3.34K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-59.2KClosed |
$2.16M - $3.37M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15KClosed |
$548K - $853K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
4.65KNew |
$170K - $264K
|
4.65K
$42K
|
|
|
Feb 12, 2021
Q4 2020
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-680KClosed |
$24.8M - $38.7M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-379KClosed |
$13.8M - $21.6M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
J.Safra Asset Management Corp
|
SELL
|
- |
-54.5KClosed |
$1.99M - $3.1M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Jupiter Asset Management LTD
|
SELL
|
- |
-128KClosed |
$4.67M - $7.28M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-13KClosed |
$475K - $739K
|
0
$0
|
|