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 13, 2019
Q3 2019
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-93.1KClosed |
$3.59M - $4.93M
|
0
$0
|
|
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 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
|
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
$8M
|
|
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
|
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
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-370KClosed |
$9.36M - $14.4M
|
0
$0
|
|
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
$102K
|
|
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
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
12.5KNew |
$236K - $385K
|
12.5K
$118K
|
|
May 15, 2019
Q1 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-504KClosed |
$9.49M - $15.5M
|
0
$0
|
|
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
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-93Closed |
$1.75K - $2.86K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-500KClosed |
$9.42M - $15.4M
|
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
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.77K+ 1.57% |
$30.9K - $56.1K
|
114K
$1.08M
|
|
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
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-25KClosed |
$437K - $794K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
CALL |
-1KClosed |
$17.5K - $31.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-17KClosed |
$297K - $538K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
- |
-128KClosed |
$2.24M - $4.07M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-30KClosed |
$525K - $952K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-32.5KClosed |
$568K - $1.03M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-151KClosed |
$2.64M - $4.78M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-1.91MClosed |
$33.4M - $60.6M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-17.6KClosed |
$309K - $560K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
35New |
$612 - $1.11K
|
35
$329
|
|
Feb 14, 2019
Q4 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-210KClosed |
$3.67M - $6.67M
|
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
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-378KClosed |
$6.6M - $12M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-124KClosed |
$2.16M - $3.92M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-101KClosed |
$1.77M - $3.21M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.42KClosed |
$24.8K - $45.1K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-10KClosed |
$175K - $317K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-271KClosed |
$4.74M - $8.6M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-154Closed |
$2.69K - $4.89K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-335KClosed |
$5.86M - $10.6M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-9.72KClosed |
$170K - $309K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Pinnacle Associates LTD
|
SELL
|
- |
-12.5KClosed |
$219K - $398K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-900Closed |
$15.7K - $28.6K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Pendal Group LTD
|
SELL
|
- |
-1.75MClosed |
$30.6M - $55.5M
|
0
$0
|