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 12, 2020
Q4 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.79KClosed |
$218K - $361K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-45.8KClosed |
$1.28M - $2.12M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.67KClosed |
$130K - $216K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.06MClosed |
$29.6M - $49.1M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-300Closed |
$8.39K - $13.9K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.02KClosed |
$140K - $232K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-95.2KClosed |
$2.66M - $4.41M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-23.1KClosed |
$647K - $1.07M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-8KClosed |
$224K - $370K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Chase Investment Counsel Corp
|
SELL
|
- |
-23.7KClosed |
$664K - $1.1M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-11.3KClosed |
$315K - $522K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-5.24KClosed |
$147K - $243K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-5.82KClosed |
$163K - $269K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-800Closed |
$22.4K - $37K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-6.53KClosed |
$182K - $302K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-19Closed |
$531 - $880
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-100Closed |
$2.8K - $4.63K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 30, 2025
Q3 2019
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
10KNew |
$385K - $529K
|
10K
$90.3K
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$19.3M - $26.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-16.5KClosed |
$636K - $873K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
20K+ 66.67% |
$771K - $1.06M
|
50K
$451K
|
|
Nov 13, 2019
Q3 2019
|
Cadian Capital Management, LP
New York, NY |
SELL
|
- |
-624KClosed |
$24M - $33M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-217KClosed |
$8.35M - $11.5M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-93.1KClosed |
$3.59M - $4.93M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.18KClosed |
$161K - $221K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-154KClosed |
$3.89M - $5.99M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-2.02MClosed |
$51M - $78.5M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Tremblant Capital Group
Stamford, CT |
SELL
|
CALL |
-265KClosed |
$6.69M - $10.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-169KClosed |
$4.27M - $6.58M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-370KClosed |
$9.36M - $14.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-518KClosed |
$13.1M - $20.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Hunt Lane Capital LP
New York, NY |
BUY
|
PUT |
850KNew |
$21.5M - $33.1M
|
850K
$7.68M
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-20.6KClosed |
$520K - $802K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-1.37MClosed |
$34.5M - $53.2M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
10.8KNew |
$273K - $421K
|
10.8K
$97.5K
|
|
Aug 05, 2019
Q2 2019
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-22.6KClosed |
$573K - $882K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.6KClosed |
$40.4K - $62.2K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-504KClosed |
$9.49M - $15.5M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
12.5KNew |
$236K - $385K
|
12.5K
$113K
|
|
May 14, 2019
Q1 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-189KClosed |
$3.56M - $5.82M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.88M - $3.08M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$9.42M - $15.4M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-93Closed |
$1.75K - $2.86K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-30Closed |
$565 - $923
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-13.4KClosed |
$252K - $411K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-2.91KClosed |
$50.8K - $92.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-210KClosed |
$3.67M - $6.67M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-17KClosed |
$297K - $538K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50KClosed |
$874K - $1.59M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-25KClosed |
$437K - $794K
|
0
$0
|