Purchases and Sales Made in Q4 2023 in Pag Seguro Digital Ltd. (PAGS)
This table provides information about the institutional ownership of Pag Seguro Digital Ltd. (PAGS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-18.1K- 15.28% |
$128K - $231K
|
101K
$946K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-19.6K- 29.15% |
$138K - $250K
|
47.7K
$449K
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-26.3K- 7.77% |
$185K - $335K
|
312K
$2.94M
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-26.3K- 7.77% |
$185K - $335K
|
312K
$2.94M
|
|
Feb 01, 2024
Q4 2023
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-28.9K- 26.31% |
$204K - $368K
|
81K
$762K
|
|
Feb 09, 2024
Q4 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-31.3K- 36.44% |
$221K - $399K
|
54.7K
$514K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-32.5K- 7.26% |
$229K - $414K
|
415K
$3.91M
|
|
Feb 12, 2024
Q4 2023
|
Arisaig Partners (Asia) Pte Ltd.
Singapore, U0 |
SELL
|
- |
-34.8K- 21.39% |
$246K - $443K
|
128K
$1.2M
|
|
Jan 22, 2024
Q4 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-36.4K- 15.53% |
$256K - $463K
|
198K
$1.86M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-43.2K- 40.36% |
$304K - $550K
|
63.8K
$600K
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-47.2K- 99.59% |
$333K - $601K
|
195
$1.83K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.2K- 33.5% |
$339K - $613K
|
95.6K
$899K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-49.2K- 68.33% |
$347K - $626K
|
22.8K
$215K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-51K- 14.76% |
$360K - $649K
|
295K
$2.77M
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-52.3K- 59.91% |
$369K - $666K
|
35K
$329K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-58.8K- 34.94% |
$414K - $748K
|
109K
$1.03M
|
|
Feb 14, 2024
Q4 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-70K- 87.5% |
$494K - $891K
|
10K
$94.1K
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-70.9K- 73.3% |
$500K - $903K
|
25.8K
$243K
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-74.1K- 8.6% |
$522K - $943K
|
788K
$7.41M
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-75.8K- 29.14% |
$534K - $965K
|
184K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-77.4K- 2.69% |
$545K - $985K
|
2.79M
$26.3M
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-87.8K- 23.86% |
$619K - $1.12M
|
280K
$2.64M
|
|
Feb 01, 2024
Q4 2023
|
Lrt Capital Management, LLC
Austin, TX |
SELL
|
- |
-90.7K- 46.74% |
$639K - $1.15M
|
103K
$972K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-93.2K- 80.84% |
$657K - $1.19M
|
22.1K
$208K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-101K- 40.1% |
$713K - $1.29M
|
151K
$1.42M
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-128K- 6.93% |
$906K - $1.64M
|
1.73M
$16.2M
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-137K- 40.2% |
$964K - $1.74M
|
203K
$1.91M
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-138K- 64.07% |
$976K - $1.76M
|
77.6K
$731K
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-142K- 66.11% |
$998K - $1.8M
|
72.6K
$683K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-149K- 58.45% |
$1.05M - $1.9M
|
106K
$997K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-160K- 22.54% |
$1.13M - $2.04M
|
550K
$5.18M
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-165K- 85.05% |
$1.16M - $2.1M
|
29K
$273K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-167K- 80.42% |
$1.18M - $2.12M
|
40.6K
$382K
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-224K- 63.19% |
$1.58M - $2.85M
|
130K
$1.23M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-227K- 62.95% |
$1.6M - $2.89M
|
134K
$1.26M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-256K- 46.1% |
$1.81M - $3.26M
|
299K
$2.82M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-468K- 26.27% |
$3.3M - $5.95M
|
1.31M
$12.4M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-496K- 58.79% |
$3.5M - $6.32M
|
348K
$3.27M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-499K- 49.88% |
$3.52M - $6.35M
|
501K
$4.71M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-505K- 39.92% |
$3.56M - $6.43M
|
760K
$7.15M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-645K- 55.52% |
$4.54M - $8.21M
|
516K
$4.86M
|
|
Feb 13, 2024
Q4 2023
|
Tekne Capital Management, LLC
New York, NY |
SELL
|
- |
-653K- 9.16% |
$4.6M - $8.31M
|
6.48M
$61M
|
|
Feb 14, 2024
Q4 2023
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-680K- 31.95% |
$4.79M - $8.65M
|
1.45M
$13.6M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-785K- 97.7% |
$5.53M - $9.99M
|
18.5K
$174K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.78M- 35.87% |
$12.6M - $22.7M
|
3.18M
$30M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.85M- 93.26% |
$13.1M - $23.6M
|
134K
$1.26M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.92M- 24.18% |
$41.8M - $75.4M
|
18.6M
$175M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.77M- 25.33% |
$54.7M - $98.9M
|
22.9M
$215M
|