Purchases and Sales Made in Q1 2022 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q1 2022. The information is specifically focused on institutions that hold shares of PagSeguro Digital Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-6.38KClosed |
$75.9K - $182K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-7.05KClosed |
$83.9K - $202K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-7.07K- 32.31% |
$84.1K - $202K
|
14.8K
$93K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.98KClosed |
$107K - $257K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.34K- 50.88% |
$111K - $267K
|
9.02K
$56.6K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10.1KClosed |
$120K - $289K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-10.6K- 97.24% |
$126K - $304K
|
302
$1.9K
|
|
May 16, 2022
Q1 2022
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-11.4KClosed |
$135K - $325K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.4K- 11.54% |
$135K - $325K
|
87.3K
$548K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.5K- 15.67% |
$136K - $328K
|
61.6K
$387K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.7K- 13.57% |
$139K - $334K
|
74.4K
$467K
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12K- 1.02% |
$142K - $342K
|
1.16M
$7.29M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.8KClosed |
$165K - $396K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.7K- 36.75% |
$175K - $421K
|
25.3K
$159K
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-15KClosed |
$179K - $429K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-15.1KClosed |
$180K - $433K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.4K- 43.72% |
$183K - $440K
|
19.8K
$124K
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-17.1KClosed |
$204K - $490K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-17.6K- 15.61% |
$210K - $505K
|
95.4K
$599K
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-19.6KClosed |
$233K - $560K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-19.9K- 35.35% |
$236K - $568K
|
36.3K
$228K
|
|
May 03, 2022
Q1 2022
|
Lloyd Park, LLC
Wilmette, IL |
SELL
|
- |
-24.5KClosed |
$292K - $702K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-25.6KClosed |
$305K - $733K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25.7KClosed |
$306K - $735K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-37.6KClosed |
$447K - $1.08M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-38.9KClosed |
$463K - $1.11M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-39.5KClosed |
$470K - $1.13M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-39.5K- 61.29% |
$470K - $1.13M
|
25K
$157K
|
|
May 13, 2022
Q1 2022
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-40K- 28.57% |
$476K - $1.14M
|
100K
$628K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-42K- 61.59% |
$500K - $1.2M
|
26.2K
$165K
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-42.3KClosed |
$504K - $1.21M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44K- 38.58% |
$524K - $1.26M
|
70.1K
$440K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-48.3K- 3.61% |
$575K - $1.38M
|
1.29M
$8.1M
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-48.7KClosed |
$579K - $1.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$595K - $1.43M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-50.2K- 12.86% |
$598K - $1.44M
|
340K
$2.14M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54.4K- 73.65% |
$647K - $1.56M
|
19.5K
$122K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-58.1KClosed |
$691K - $1.66M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-59.6K- 6.04% |
$709K - $1.7M
|
927K
$5.82M
|
|
May 16, 2022
Q1 2022
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-62.6K- 7.79% |
$745K - $1.79M
|
741K
$4.65M
|
|
May 13, 2022
Q1 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-66.5K- 1.03% |
$791K - $1.9M
|
6.4M
$40.2M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-68.3K- 68.28% |
$813K - $1.95M
|
31.7K
$199K
|
|
May 10, 2022
Q1 2022
|
Parametrica Management LTD
|
SELL
|
- |
-71.2KClosed |
$847K - $2.04M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-73.7K- 13.03% |
$877K - $2.11M
|
492K
$3.09M
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-84.3KClosed |
$1M - $2.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-84.5K- 2.45% |
$1.01M - $2.42M
|
3.36M
$21.1M
|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-84.5KClosed |
$1.01M - $2.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-102K- 13.55% |
$1.22M - $2.92M
|
652K
$4.09M
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-114KClosed |
$1.36M - $3.27M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-117KClosed |
$1.39M - $3.35M
|
0
$0
|