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 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
49.7KNew |
$409K - $575K
|
49.7K
$413K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
91+ 0.3% |
$750 - $1.05K
|
30.1K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-2.25M- 19.52% |
$18.6M - $26.1M
|
9.29M
$77.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.69K- 1.96% |
$38.7K - $54.3K
|
234K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Creek Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.97K+ 49.53% |
$40.9K - $57.5K
|
15K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarius Investment Management LTD
St. Helier, Y9 |
BUY
|
- |
1.42MNew |
$11.7M - $16.4M
|
1.42M
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
47.2KNew |
$389K - $546K
|
47.2K
$393K
|
|
|
Nov 13, 2023
Q3 2023
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
CALL |
300New |
$2.47K - $3.47K
|
300
$2.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-18.9K- 58.39% |
$156K - $219K
|
13.5K
$112K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
21KNew |
$173K - $243K
|
21K
$174K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
99.9KNew |
$823K - $1.16M
|
99.9K
$831K
|
|
|
Nov 13, 2023
Q3 2023
|
Krane Funds Advisors LLC
New York, NY |
BUY
|
- |
181+ 1.8% |
$1.49K - $2.09K
|
10.2K
$85.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
158New |
$1.3K - $1.83K
|
158
$1.31K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.1K+ 22.01% |
$149K - $209K
|
100K
$833K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
3.78K+ 18.81% |
$31.2K - $43.8K
|
23.9K
$199K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
33.5KNew |
$276K - $388K
|
33.5K
$279K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
33.3K+ 40.02% |
$274K - $385K
|
116K
$968K
|
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-852K- 14.31% |
$7.02M - $9.86M
|
5.1M
$42.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
249New |
$2.05K - $2.88K
|
249
$2.07K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
76New |
$626 - $879
|
76
$632
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-402- 3.33% |
$3.31K - $4.65K
|
11.7K
$97.2K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.7MNew |
$22.3M - $31.3M
|
2.7M
$22.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
200KNew |
$1.65M - $2.31M
|
200K
$1.66M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.61K- 6.18% |
$38K - $53.4K
|
70K
$583K
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-35.5K- 92.33% |
$292K - $410K
|
2.95K
$24.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.81KNew |
$64.3K - $90.4K
|
7.81K
$65K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
15KNew |
$124K - $174K
|
15K
$125K
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
117KNew |
$967K - $1.36M
|
117K
$976K
|
|
| Q2 2023 | |||||||
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
7.63KNew |
$58.6K - $96.5K
|
7.63K
$63.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-2.1K- 81.84% |
$16.1K - $26.5K
|
465
$3.87K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
28.8KNew |
$221K - $364K
|
28.8K
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
15.1KNew |
$116K - $191K
|
15.1K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-626K- 66.57% |
$4.81M - $7.92M
|
314K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
163KNew |
$1.25M - $2.07M
|
163K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
157KNew |
$1.21M - $1.99M
|
157K
$1.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
45New |
$346 - $569
|
45
$374
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
755K+ 50.12% |
$5.8M - $9.55M
|
2.26M
$18.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
200New |
$1.54K - $2.53K
|
200
$1.66K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.5K- 3.91% |
$119K - $196K
|
381K
$3.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
4.33KNew |
$33.2K - $54.7K
|
4.33K
$36K
|
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
75KNew |
$576K - $949K
|
75K
$624K
|
|
|
Aug 02, 2023
Q2 2023
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-414K- 57.01% |
$3.18M - $5.24M
|
313K
$2.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
139K+ 18.4% |
$1.07M - $1.76M
|
896K
$7.45M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
28.6KNew |
$220K - $362K
|
28.6K
$238K
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
35KNew |
$269K - $443K
|
35K
$291K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
39.3KNew |
$305K - $410K
|
39.3K
$327K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-66.9K- 22.89% |
$519K - $698K
|
225K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-120K- 71.66% |
$933K - $1.25M
|
47.5K
$395K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-27- 7.8% |
$210 - $282
|
319
$2.65K
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-116K- 49.34% |
$902K - $1.21M
|
119K
$992K
|
|