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 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-940Closed |
$34.3K - $53.5K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.26KClosed |
$265K - $413K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.99KNew |
$146K - $227K
|
3.99K
$34.9K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-459KClosed |
$16.1M - $20.5M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-7.8KClosed |
$274K - $349K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-7.87KClosed |
$276K - $352K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-250Closed |
$8.77K - $11.2K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-17.6KClosed |
$617K - $787K
|
0
$0
|
|
Q2 2020 | |||||||
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-320- 48.12% |
$5.54K - $12.1K
|
345
$3.03K
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.05K+ 82.18% |
$18.1K - $39.7K
|
2.32K
$20.4K
|
|
Aug 14, 2020
Q2 2020
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-408KClosed |
$7.07M - $15.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-564KClosed |
$9.77M - $21.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
26.6KNew |
$461K - $1.01M
|
26.6K
$233K
|
|
Aug 14, 2020
Q2 2020
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-41.8KClosed |
$724K - $1.58M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-66.3KClosed |
$1.15M - $2.52M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-934Closed |
$16.2K - $35.4K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-12Closed |
$208 - $455
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-14.9KClosed |
$259K - $567K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-300Closed |
$5.2K - $11.4K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-83Closed |
$1.44K - $3.15K
|
0
$0
|
|
Q1 2020 | |||||||
Feb 28, 2022
Q1 2020
|
Constellation Investimentos E Participacoes Ltda
|
SELL
|
- |
-24.1KClosed |
$360K - $895K
|
0
$0
|
|
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-7.5KClosed |
$112K - $278K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-1.81MClosed |
$27.1M - $67.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-8.8KClosed |
$132K - $327K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
SELL
|
- |
-9.63KClosed |
$144K - $357K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.5M - $3.71M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-74.6KClosed |
$1.11M - $2.77M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-490KClosed |
$7.32M - $18.2M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-14.4KClosed |
$215K - $535K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-639KClosed |
$9.55M - $23.7M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-14.5KClosed |
$217K - $539K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-257Closed |
$3.84K - $9.54K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-200Closed |
$2.99K - $7.43K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Sandy Spring Bank
|
SELL
|
- |
-26Closed |
$389 - $965
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-300Closed |
$4.49K - $11.1K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
20KNew |
$559K - $926K
|
20K
$175K
|
|
Feb 14, 2020
Q4 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-20.9KClosed |
$584K - $966K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-180KClosed |
$5.03M - $8.34M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.88KClosed |
$220K - $365K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-4.33KClosed |
$121K - $200K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$282K - $466K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-120KClosed |
$3.36M - $5.56M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-753KClosed |
$21.1M - $34.9M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-106KClosed |
$2.97M - $4.91M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-1.61MClosed |
$44.9M - $74.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-215KClosed |
$6.02M - $9.96M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-3.71MClosed |
$104M - $172M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-802KClosed |
$22.4M - $37.1M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$5.59M - $9.26M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.73KClosed |
$160K - $265K
|
0
$0
|