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 14, 2019
Q4 2018
|
Altimeter Capital Management, LP
Boston, MA |
SELL
|
CALL |
-1KClosed |
$17.5K - $31.7K
|
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
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-32.5KClosed |
$568K - $1.03M
|
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
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-30KClosed |
$525K - $952K
|
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
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-25KClosed |
$437K - $794K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
35New |
$612 - $1.11K
|
35
$307
|
|
|
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
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.42KClosed |
$24.8K - $45.1K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-101KClosed |
$1.77M - $3.21M
|
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 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 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
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-55KClosed |
$1.38M - $1.62M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-70.9KClosed |
$1.78M - $2.09M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-3.19MClosed |
$80M - $94.1M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-2.5MClosed |
$62.7M - $73.8M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.3KClosed |
$108K - $127K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-215KClosed |
$5.39M - $6.34M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-30.1KClosed |
$754K - $888K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
111KNew |
$2.79M - $3.28M
|
111K
$975K
|
|
|
Nov 14, 2018
Q3 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-39.1KClosed |
$980K - $1.15M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$7.52M - $8.85M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-473KClosed |
$11.9M - $14M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-464KClosed |
$11.6M - $13.7M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-580Closed |
$14.5K - $17.1K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.1MClosed |
$27.6M - $32.5M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-18.1KClosed |
$454K - $534K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-337KClosed |
$8.46M - $9.95M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-30Closed |
$752 - $885
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-70Closed |
$1.75K - $2.07K
|
0
$0
|
|
|
Oct 10, 2018
Q3 2018
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.09MClosed |
$27.4M - $32.2M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-48.9KClosed |
$1.33M - $1.91M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
550KNew |
$14.9M - $21.5M
|
550K
$4.82M
|
|
|
Aug 14, 2018
Q2 2018
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-1.78MClosed |
$48.4M - $69.7M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
750KNew |
$20.4M - $29.3M
|
750K
$6.58M
|
|
|
Aug 14, 2018
Q2 2018
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$272K - $391K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.5KClosed |
$339K - $489K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-3.56MClosed |
$96.7M - $139M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-45.3KClosed |
$1.23M - $1.77M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
100KNew |
$2.72M - $3.91M
|
100K
$877K
|
|
|
Aug 14, 2018
Q2 2018
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-250KClosed |
$6.79M - $9.78M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-236KClosed |
$6.4M - $9.22M
|
0
$0
|
|