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 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-121K- 15.58% |
$1.42M - $1.75M
|
655K
$5M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-138K- 25.09% |
$1.62M - $2M
|
412K
$3.15M
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-163K- 20.63% |
$1.91M - $2.35M
|
625K
$4.78M
|
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-181K- 43.54% |
$2.12M - $2.61M
|
234K
$1.79M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-194K- 32.14% |
$2.28M - $2.8M
|
409K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-198K- 71.66% |
$2.33M - $2.87M
|
78.5K
$600K
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-251K- 50.1% |
$2.95M - $3.63M
|
250K
$1.91M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-282K- 31.93% |
$3.31M - $4.07M
|
600K
$4.59M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-282K- 95.62% |
$3.31M - $4.07M
|
12.9K
$98.6K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-324K- 93.46% |
$3.8M - $4.68M
|
22.6K
$173K
|
|
|
May 14, 2024
Q1 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
- |
-330K- 41.77% |
$3.88M - $4.77M
|
460K
$3.51M
|
|
|
May 15, 2024
Q1 2024
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-423K- 29.23% |
$4.97M - $6.12M
|
1.02M
$7.83M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-451K- 73.72% |
$5.3M - $6.52M
|
161K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-611K- 64.06% |
$7.18M - $8.84M
|
343K
$2.62M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-688K- 24.61% |
$8.08M - $9.94M
|
2.11M
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.11M- 10.18% |
$13.1M - $16.1M
|
9.81M
$75M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.7M- 34.25% |
$20M - $24.6M
|
3.26M
$24.9M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.23M- 14.11% |
$38M - $46.7M
|
19.7M
$150M
|
|
|
Aug 23, 2024
Q1 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-3.57M- 95.06% |
$42M - $51.7M
|
186K
$1.42M
|