Purchases and Sales Made in Q1 2023 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q1 2023. 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 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.69K+ 51.15% |
$13.1K - $17.6K
|
4.99K
$38.2K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.32K+ 0.75% |
$10.2K - $13.7K
|
177K
$1.35M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1K+ 1.5% |
$7.77K - $10.4K
|
67.6K
$516K
|
|
|
Jan 09, 2024
Q1 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
994+ 12.23% |
$7.72K - $10.4K
|
9.12K
$69.7K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
822+ 8.7% |
$6.39K - $8.58K
|
10.3K
$78.4K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
730+ 0.9% |
$5.67K - $7.62K
|
82K
$626K
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
700+ 0.97% |
$5.44K - $7.31K
|
72.7K
$555K
|
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
628+ 4.52% |
$4.88K - $6.56K
|
14.5K
$111K
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
450+ 0.8% |
$3.5K - $4.7K
|
57K
$436K
|
|
|
May 12, 2023
Q1 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
320+ 0.7% |
$2.49K - $3.34K
|
46K
$351K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
305+ 207.48% |
$2.37K - $3.18K
|
452
$3.45K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
250New |
$1.94K - $2.61K
|
250
$1.91K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
245New |
$1.9K - $2.56K
|
245
$1.87K
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
233+ 1.58% |
$1.81K - $2.43K
|
14.9K
$114K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
155New |
$1.2K - $1.62K
|
155
$1.18K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
127New |
$987 - $1.33K
|
127
$970
|
|
|
Apr 10, 2023
Q1 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
20New |
$155 - $209
|
20
$153
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
4+ 2.6% |
$31.1 - $41.8
|
158
$1.21K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-27- 7.8% |
$210 - $282
|
319
$2.44K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58- 0.17% |
$451 - $606
|
34.7K
$265K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-80Closed |
$622 - $835
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-284- 4.53% |
$2.21K - $2.96K
|
5.99K
$45.8K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-478- 1.58% |
$3.71K - $4.99K
|
29.8K
$228K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-660- 0.88% |
$5.13K - $6.89K
|
74K
$565K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.09K- 14.41% |
$8.47K - $11.4K
|
6.47K
$49.4K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.8K- 9.84% |
$14K - $18.8K
|
16.5K
$126K
|
|
|
May 11, 2023
Q1 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.95K- 28.78% |
$15.1K - $20.3K
|
4.82K
$36.8K
|
|
|
May 12, 2023
Q1 2023
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.69K- 9.37% |
$20.9K - $28.1K
|
26K
$199K
|
|
|
May 03, 2023
Q1 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-3.21K- 0.85% |
$24.9K - $33.5K
|
372K
$2.84M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.21K- 0.85% |
$24.9K - $33.5K
|
372K
$2.84M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.19K- 13.49% |
$40.3K - $54.2K
|
33.3K
$254K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.44K- 21.91% |
$42.3K - $56.8K
|
19.4K
$148K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.78K- 5.95% |
$44.9K - $60.4K
|
91.4K
$698K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.47K- 2.01% |
$50.3K - $67.6K
|
315K
$2.41M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-8.15K- 33.95% |
$63.3K - $85K
|
15.8K
$121K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1K- 6.99% |
$86.4K - $116K
|
148K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.8K- 13.99% |
$107K - $144K
|
84.7K
$647K
|
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-13.8K- 13.99% |
$107K - $144K
|
84.7K
$647K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-13.8K- 8.7% |
$108K - $145K
|
145K
$1.11M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-18.3K- 39.14% |
$142K - $191K
|
28.5K
$218K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-20K- 99.97% |
$155K - $209K
|
7
$53.5
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.9K- 79.1% |
$162K - $218K
|
5.52K
$42.2K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-21.3K- 56.54% |
$166K - $223K
|
16.4K
$125K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-25K- 25.84% |
$195K - $261K
|
71.9K
$549K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-27K- 24.84% |
$210K - $282K
|
81.6K
$624K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-30.3K- 13.58% |
$236K - $317K
|
193K
$1.48M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-30.9K- 30.52% |
$240K - $322K
|
70.3K
$537K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.8K- 8.07% |
$270K - $363K
|
396K
$3.03M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-37.9K- 19.53% |
$295K - $396K
|
156K
$1.19M
|