Purchases and Sales Made in Q3 2021 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.98K- 22.72% |
$304K - $364K
|
20.3K
$161K
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-7.27K- 14.48% |
$369K - $443K
|
43K
$341K
|
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-7.78K- 7.66% |
$395K - $474K
|
93.7K
$744K
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.94KClosed |
$403K - $484K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.07K- 26.92% |
$410K - $491K
|
21.9K
$174K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.35K- 30.04% |
$424K - $509K
|
19.4K
$154K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.49K- 18.56% |
$482K - $578K
|
41.6K
$331K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.56KClosed |
$485K - $582K
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-10.8KClosed |
$550K - $660K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11K- 12.01% |
$558K - $669K
|
80.5K
$639K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.3K- 30.54% |
$573K - $688K
|
25.7K
$204K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$620K - $745K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-13.6K- 3.53% |
$691K - $829K
|
372K
$2.96M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-13.7KClosed |
$696K - $836K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.9KClosed |
$705K - $846K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-24.3K- 8.75% |
$1.23M - $1.48M
|
254K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-24.3K- 1.96% |
$1.24M - $1.48M
|
1.21M
$9.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-24.8K- 50.88% |
$1.26M - $1.51M
|
23.9K
$190K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-25.7K- 22.1% |
$1.3M - $1.56M
|
90.5K
$718K
|
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-28.2K- 54.23% |
$1.43M - $1.72M
|
23.8K
$189K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-28.3K- 10.19% |
$1.44M - $1.72M
|
250K
$1.98M
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-28.4K- 12.05% |
$1.44M - $1.73M
|
207K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-30.8K- 25.22% |
$1.56M - $1.88M
|
91.3K
$725K
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-34.9K- 70.06% |
$1.77M - $2.13M
|
14.9K
$119K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-37K- 50.05% |
$1.88M - $2.26M
|
36.9K
$293K
|
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-46.9K- 7.49% |
$2.38M - $2.86M
|
580K
$4.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-47.9KClosed |
$2.43M - $2.92M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-54.3KClosed |
$2.75M - $3.31M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-60.7K- 92.53% |
$3.08M - $3.7M
|
4.9K
$38.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-62.2K- 4.37% |
$3.16M - $3.79M
|
1.36M
$10.8M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-65.1K- 60.43% |
$3.31M - $3.97M
|
42.7K
$339K
|
|
|
Nov 01, 2021
Q3 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-67K- 16.24% |
$3.4M - $4.08M
|
345K
$2.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$3.81M - $4.57M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-75K- 23.08% |
$3.81M - $4.57M
|
250K
$1.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-80.9KClosed |
$4.11M - $4.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-85.3K- 16.65% |
$4.33M - $5.19M
|
427K
$3.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-95K- 96.04% |
$4.82M - $5.79M
|
3.92K
$31.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-106K- 56.43% |
$5.37M - $6.44M
|
81.6K
$648K
|
|
|
Nov 15, 2021
Q3 2021
|
Sagil Capital LLP
London, X0 |
SELL
|
- |
-112KClosed |
$5.68M - $6.81M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-114K- 25.85% |
$5.78M - $6.93M
|
326K
$2.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-120K- 72.01% |
$6.09M - $7.3M
|
46.6K
$370K
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-123K- 33.67% |
$6.25M - $7.51M
|
243K
$1.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-162K- 26.78% |
$8.21M - $9.85M
|
442K
$3.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-166KClosed |
$8.42M - $10.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-190KClosed |
$9.65M - $11.6M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-191KClosed |
$9.71M - $11.7M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-197K- 95.68% |
$10M - $12M
|
8.9K
$70.7K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-213K- 9.37% |
$10.8M - $13M
|
2.06M
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-229K- 5.91% |
$11.6M - $13.9M
|
3.64M
$28.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-238KClosed |
$12.1M - $14.5M
|
0
$0
|