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 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-125K- 97.07% |
$1.49M - $3.58M
|
3.78K
$23.7K
|
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-128K- 83.74% |
$1.53M - $3.67M
|
24.9K
$156K
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-128K- 62.09% |
$1.53M - $3.67M
|
78.4K
$492K
|
|
|
May 11, 2022
Q1 2022
|
Arisaig Partners (Asia) Pte Ltd.
Singapore, U0 |
SELL
|
- |
-131KClosed |
$1.56M - $3.74M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-132K- 95.52% |
$1.57M - $3.78M
|
6.19K
$38.9K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-144K- 80.43% |
$1.71M - $4.11M
|
34.9K
$219K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-166K- 5.56% |
$1.98M - $4.75M
|
2.82M
$17.7M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-173K- 31.5% |
$2.06M - $4.94M
|
376K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-205KClosed |
$2.43M - $5.85M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-236K- 97.86% |
$2.81M - $6.76M
|
5.17K
$32.4K
|
|
|
May 16, 2022
Q1 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-251KClosed |
$2.98M - $7.17M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-264K- 53.94% |
$3.14M - $7.54M
|
225K
$1.41M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-270KClosed |
$3.21M - $7.72M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-270K- 5.14% |
$3.21M - $7.72M
|
4.98M
$31.3M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-357K- 78.3% |
$4.25M - $10.2M
|
98.9K
$621K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-359K- 63.18% |
$4.28M - $10.3M
|
209K
$1.32M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-362KClosed |
$4.3M - $10.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-374K- 89.32% |
$4.46M - $10.7M
|
44.8K
$281K
|
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-385KClosed |
$4.58M - $11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-564K- 48.59% |
$6.71M - $16.1M
|
597K
$3.75M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-575K- 96.07% |
$6.84M - $16.4M
|
23.6K
$148K
|
|
|
May 04, 2022
Q1 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-576KClosed |
$6.86M - $16.5M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-669KClosed |
$7.96M - $19.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-934K- 84.4% |
$11.1M - $26.7M
|
173K
$1.08M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-981K- 37.33% |
$11.7M - $28.1M
|
1.65M
$10.3M
|
|
|
May 16, 2022
Q1 2022
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-1M- 40.01% |
$11.9M - $28.6M
|
1.5M
$9.42M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.06M- 81.8% |
$12.6M - $30.2M
|
235K
$1.48M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.81MClosed |
$21.5M - $51.7M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.06M- 36.43% |
$24.5M - $59M
|
3.6M
$22.6M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.06M- 96.06% |
$24.6M - $59M
|
84.6K
$531K
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.27MClosed |
$27M - $65M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.58M- 97.18% |
$30.7M - $73.9M
|
74.9K
$470K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.35M- 79.06% |
$75.6M - $182M
|
1.68M
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-6.92M- 70.61% |
$82.3M - $198M
|
2.88M
$18.1M
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-7.06M- 18.44% |
$84M - $202M
|
31.2M
$196M
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-8.4M- 98.9% |
$100M - $240M
|
93.7K
$589K
|