Purchases and Sales Made in Q2 2023 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-16.5K- 12.74% |
$126K - $208K
|
113K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16.9K- 8.76% |
$130K - $214K
|
176K
$1.66M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.7K- 18.23% |
$136K - $223K
|
79.2K
$746K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-18K- 88.57% |
$138K - $228K
|
2.32K
$21.9K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-19.1K- 35.07% |
$147K - $242K
|
35.4K
$333K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-20K- 44.22% |
$154K - $253K
|
25.2K
$237K
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-21.3K- 15.21% |
$164K - $270K
|
119K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-21.7K- 16.31% |
$167K - $275K
|
111K
$1.05M
|
|
Aug 11, 2023
Q2 2023
|
Arisaig Partners (Asia) Pte Ltd.
Singapore, U0 |
SELL
|
- |
-22.7K- 12.24% |
$174K - $287K
|
163K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-23K- 42.67% |
$177K - $291K
|
30.9K
$291K
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.2K- 24.86% |
$209K - $344K
|
82.1K
$773K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-37.5K- 55.52% |
$288K - $475K
|
30K
$283K
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.3K- 34.62% |
$333K - $548K
|
81.8K
$770K
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-47.7K- 27.12% |
$366K - $603K
|
128K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-83.6K- 3.55% |
$642K - $1.06M
|
2.27M
$21.3M
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-87.6K- 20.99% |
$673K - $1.11M
|
330K
$3.1M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-95K- 35.85% |
$730K - $1.2M
|
170K
$1.6M
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-101K- 14.03% |
$778K - $1.28M
|
621K
$5.84M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-107K- 54.75% |
$824K - $1.36M
|
88.7K
$834K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-126K- 32.85% |
$968K - $1.6M
|
258K
$2.43M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-129K- 37.97% |
$991K - $1.63M
|
211K
$1.98M
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-130K- 70.77% |
$996K - $1.64M
|
53.5K
$504K
|
|
Jul 25, 2023
Q2 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-241K- 3.89% |
$1.85M - $3.05M
|
5.96M
$56.1M
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-242K- 46.72% |
$1.86M - $3.06M
|
276K
$2.59M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-269K- 11.92% |
$2.06M - $3.4M
|
1.99M
$18.7M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-309K- 66.06% |
$2.38M - $3.91M
|
159K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-327K- 42.76% |
$2.51M - $4.14M
|
438K
$4.12M
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-335K- 81.03% |
$2.57M - $4.23M
|
78.4K
$737K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-406K- 41.2% |
$3.12M - $5.14M
|
580K
$5.46M
|
|
Aug 02, 2023
Q2 2023
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-414K- 57.01% |
$3.18M - $5.24M
|
313K
$2.94M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-450K- 96.94% |
$3.46M - $5.69M
|
14.2K
$134K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-450K- 96.94% |
$3.46M - $5.69M
|
14.2K
$134K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-500K- 24.37% |
$3.84M - $6.33M
|
1.55M
$14.6M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-626K- 66.57% |
$4.81M - $7.92M
|
314K
$2.96M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-646K- 24.07% |
$4.96M - $8.18M
|
2.04M
$19.2M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-735K- 61.9% |
$5.65M - $9.3M
|
453K
$4.26M
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-750K- 90.18% |
$5.76M - $9.49M
|
81.7K
$769K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.11M- 75.28% |
$8.54M - $14.1M
|
365K
$3.44M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.17M- 30.71% |
$8.95M - $14.7M
|
2.63M
$24.7M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.45M- 95.09% |
$11.1M - $18.3M
|
74.7K
$703K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.53M- 25.88% |
$11.7M - $19.3M
|
4.37M
$41.1M
|
|
Aug 14, 2023
Q2 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-1.75M- 13.14% |
$13.4M - $22.1M
|
11.5M
$109M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.43MClosed |
$26.4M - $43.4M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.14M- 97.44% |
$39.4M - $65M
|
135K
$1.27M
|