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, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
29.6KNew |
$209K - $377K
|
29.6K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.46K- 25.25% |
$52.6K - $94.9K
|
22.1K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
2.4K+ 0.77% |
$16.9K - $30.6K
|
316K
$2.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-49.2K- 68.33% |
$347K - $626K
|
22.8K
$215K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-75K- 72.12% |
$529K - $955K
|
29K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
16.9KNew |
$119K - $215K
|
16.9K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.62K- 80.44% |
$18.5K - $33.4K
|
637
$5.99K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.49K+ 24.22% |
$52.8K - $95.3K
|
38.4K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.3K- 40.46% |
$122K - $220K
|
25.5K
$240K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
8New |
$56.4 - $102
|
8
$75.3
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-75.8K- 29.14% |
$534K - $965K
|
184K
$1.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
206KNew |
$1.45M - $2.62M
|
206K
$1.94M
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-7.23K- 24.69% |
$51K - $92.1K
|
22.1K
$208K
|
|
|
Feb 12, 2024
Q4 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-3.87K- 4.83% |
$27.3K - $49.3K
|
76.2K
$717K
|
|
|
Feb 12, 2024
Q4 2023
|
Arisaig Partners (Asia) Pte Ltd.
Singapore, U0 |
SELL
|
- |
-34.8K- 21.39% |
$246K - $443K
|
128K
$1.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-47.2K- 99.59% |
$333K - $601K
|
195
$1.83K
|
|
|
Feb 09, 2024
Q4 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-31.3K- 36.44% |
$221K - $399K
|
54.7K
$514K
|
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-87.8K- 23.86% |
$619K - $1.12M
|
280K
$2.64M
|
|
|
Jan 30, 2024
Q4 2023
|
Canton Hathaway, LLC
|
BUY
|
- |
5.55KNew |
$39.1K - $70.7K
|
5.55K
$52.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.33K- 3.58% |
$9.38K - $16.9K
|
35.8K
$337K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-200- 9.52% |
$1.41K - $2.55K
|
1.9K
$17.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-856- 95.32% |
$6.03K - $10.9K
|
42
$395
|
|
| Q3 2023 | |||||||
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
20K+ 285614.28% |
$165K - $231K
|
20K
$188K
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
1KNew |
$8.24K - $11.6K
|
1K
$9.41K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.3K- 58.7% |
$150K - $211K
|
12.8K
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
185KNew |
$1.53M - $2.14M
|
185K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
49.7KNew |
$409K - $575K
|
49.7K
$467K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
91+ 0.3% |
$750 - $1.05K
|
30.1K
$284K
|
|
|
Nov 14, 2023
Q3 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-2.25M- 19.52% |
$18.6M - $26.1M
|
9.29M
$87.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.97K+ 49.53% |
$40.9K - $57.5K
|
15K
$141K
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
1.42MNew |
$11.7M - $16.4M
|
1.42M
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
47.2KNew |
$389K - $546K
|
47.2K
$444K
|
|
|
Nov 13, 2023
Q3 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
300New |
$2.47K - $3.47K
|
300
$2.82K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-18.9K- 58.39% |
$156K - $219K
|
13.5K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
21KNew |
$173K - $243K
|
21K
$197K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
99.9KNew |
$823K - $1.16M
|
99.9K
$940K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
158New |
$1.3K - $1.83K
|
158
$1.49K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.1K+ 22.01% |
$149K - $209K
|
100K
$943K
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.69K- 1.96% |
$38.7K - $54.3K
|
234K
$2.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-852K- 14.31% |
$7.02M - $9.86M
|
5.1M
$48M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
33.3K+ 40.02% |
$274K - $385K
|
116K
$1.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
33.5KNew |
$276K - $388K
|
33.5K
$315K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
3.78K+ 18.81% |
$31.2K - $43.8K
|
23.9K
$225K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
249New |
$2.05K - $2.88K
|
249
$2.34K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
76New |
$626 - $879
|
76
$715
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-402- 3.33% |
$3.31K - $4.65K
|
11.7K
$110K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.7MNew |
$22.3M - $31.3M
|
2.7M
$25.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
200KNew |
$1.65M - $2.31M
|
200K
$1.88M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.61K- 6.18% |
$38K - $53.4K
|
70K
$659K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-35.5K- 92.33% |
$292K - $410K
|
2.95K
$27.7K
|
|