Purchases and Sales Made in Q1 2024 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q1 2024. 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 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.08K- 9.42% |
$12.7K - $15.7K
|
10.4K
$79.6K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.11K- 3.5% |
$13K - $16K
|
30.5K
$233K
|
|
|
May 13, 2024
Q1 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.29K- 37.13% |
$15.1K - $18.6K
|
2.18K
$16.7K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.38K- 2.89% |
$16.2K - $20K
|
46.3K
$354K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.45K- 8.24% |
$17K - $20.9K
|
16.1K
$123K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.46K- 27.36% |
$17.2K - $21.2K
|
3.89K
$29.7K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.73K- 1.99% |
$20.3K - $25K
|
85.2K
$651K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.1K- 6.0% |
$24.7K - $30.4K
|
32.9K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.51K- 19.16% |
$29.5K - $36.3K
|
10.6K
$81K
|
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-2.66K- 6.67% |
$31.2K - $38.4K
|
37.1K
$284K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.7K- 4.5% |
$31.7K - $39K
|
57.3K
$438K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.63K- 3.3% |
$42.7K - $52.5K
|
106K
$812K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.99K- 24.27% |
$58.6K - $72.2K
|
15.6K
$119K
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-5K- 17.24% |
$58.8K - $72.3K
|
24K
$183K
|
|
|
Apr 25, 2024
Q1 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-5.42K- 35.55% |
$63.7K - $78.4K
|
9.83K
$75.1K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.24K- 37.05% |
$85.1K - $105K
|
12.3K
$94K
|
|
|
May 15, 2024
Q1 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.64K- 29.56% |
$89.8K - $110K
|
18.2K
$139K
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-8.04K- 0.04% |
$94.5K - $116K
|
18.6M
$142M
|
|
|
May 15, 2024
Q1 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-9.38K- 3.5% |
$110K - $136K
|
259K
$1.98M
|
|
|
May 03, 2024
Q1 2024
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-10K- 12.35% |
$118K - $145K
|
71K
$542K
|
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-10.6K- 6.19% |
$124K - $153K
|
160K
$1.22M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-11.7K- 94.01% |
$138K - $170K
|
747
$5.71K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.7K- 38.77% |
$149K - $183K
|
20K
$153K
|
|
|
May 13, 2024
Q1 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
SELL
|
- |
-14.1K- 23.37% |
$166K - $204K
|
46.2K
$353K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.8K- 4.73% |
$174K - $214K
|
298K
$2.27M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-14.8K- 4.73% |
$174K - $214K
|
298K
$2.27M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.2K- 71.98% |
$202K - $249K
|
6.7K
$51.2K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.2K- 5.26% |
$213K - $262K
|
327K
$2.5M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-19.5K- 49.24% |
$229K - $282K
|
20.1K
$154K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-22.2K- 22.09% |
$261K - $321K
|
78.4K
$599K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-22.5K- 50.0% |
$264K - $325K
|
22.5K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-25.3K- 16.73% |
$297K - $365K
|
126K
$961K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-30.6K- 39.39% |
$359K - $442K
|
47.1K
$360K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-31.1K- 44.65% |
$366K - $450K
|
38.6K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-35K- 25.0% |
$411K - $506K
|
105K
$802K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-35.3K- 19.71% |
$415K - $511K
|
144K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-37.7K- 36.44% |
$442K - $545K
|
65.7K
$502K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38.1K- 95.03% |
$447K - $551K
|
1.99K
$15.2K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-50.2K- 3.35% |
$590K - $726K
|
1.45M
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-51.2K- 47.15% |
$602K - $740K
|
57.4K
$439K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.9K- 3.46% |
$609K - $750K
|
1.45M
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-53.2K- 13.14% |
$625K - $770K
|
352K
$2.69M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-53.3K- 16.14% |
$626K - $770K
|
277K
$2.12M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-53.5K- 76.0% |
$628K - $773K
|
16.9K
$129K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-63.4K- 22.05% |
$745K - $917K
|
224K
$1.71M
|
|
|
Jun 04, 2024
Q1 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-63.8K- 29.83% |
$750K - $923K
|
150K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-70.4K- 14.78% |
$827K - $1.02M
|
406K
$3.1M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-89K- 85.11% |
$1.05M - $1.29M
|
15.6K
$119K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-89.7K- 6.83% |
$1.05M - $1.3M
|
1.22M
$9.34M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-108K- 19.0% |
$1.26M - $1.56M
|
459K
$3.5M
|