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
|
Bamco Inc
New York, NY |
SELL
|
- |
-252KClosed |
$12.8M - $15.4M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-255K- 55.72% |
$12.9M - $15.5M
|
203K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-260KClosed |
$13.2M - $15.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-285K- 18.86% |
$14.4M - $17.3M
|
1.22M
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-341K- 14.13% |
$17.3M - $20.8M
|
2.08M
$17M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-391K- 36.88% |
$19.8M - $23.8M
|
669K
$5.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-392K- 38.71% |
$19.9M - $23.9M
|
620K
$5.07M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-409K- 80.3% |
$20.8M - $24.9M
|
100K
$820K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-416K- 2.26% |
$21.1M - $25.4M
|
18M
$147M
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-435K- 27.39% |
$22.1M - $26.5M
|
1.15M
$9.43M
|
|
|
Nov 27, 2024
Q3 2021
|
Carrhae Capital LLP
London, X0 |
SELL
|
- |
-500KClosed |
$25.4M - $30.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-536K- 82.93% |
$27.2M - $32.7M
|
110K
$902K
|
|
|
Nov 15, 2021
Q3 2021
|
Compass Group LLC
New York, NY |
SELL
|
- |
-547K- 49.77% |
$27.8M - $33.3M
|
552K
$4.51M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-818K- 61.67% |
$41.5M - $49.8M
|
509K
$4.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-885KClosed |
$44.9M - $53.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-902K- 3.08% |
$45.8M - $54.9M
|
28.4M
$232M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.1M- 21.44% |
$55.8M - $67M
|
4.03M
$32.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.3M- 55.16% |
$66.2M - $79.4M
|
1.06M
$8.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.66M- 44.03% |
$84.2M - $101M
|
2.11M
$17.2M
|