Cohen Capital Management, Inc. Pag Seguro Digital Ltd. Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 34,509 shares of PAGS stock, worth $223,273. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,509

Previous 59,949 42.44%

Holding current value

$223,273

Previous $700,000 57.57%

% of portfolio

0.05%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$8.61 - $14.6 $219,038 - $371,424	-25,440 Reduced 42.44%	34,509 $297,000
Q2 2024 Aug 05, 2024	SELL	$11.11 - $13.96 $122,354 - $153,741	-11,013 Reduced 15.52%	59,949 $700,000
Q1 2024 May 03, 2024	SELL	$11.75 - $14.46 $117,500 - $144,600	-10,000 Reduced 12.35%	70,962 $1.01 Million
Q4 2023 Feb 01, 2024	SELL	$7.05 - $12.73 $203,766 - $367,935	-28,903 Reduced 26.31%	80,962 $1.01 Million
Q3 2023 Nov 07, 2023	SELL	$8.24 - $11.57 $19,067 - $26,772	-2,314 Reduced 2.06%	109,865 $945,000
Q4 2022 Jan 31, 2023	SELL	$7.7 - $15.53 $253,453 - $511,185	-32,916 Reduced 22.69%	112,179 $980,000
Q2 2022 Aug 04, 2022	SELL	$10.04 - $21.52 $20,080 - $43,040	-2,000 Reduced 1.36%	145,095 $1.49 Million
Q1 2022 May 06, 2022	BUY	$11.9 - $28.6 $3,284 - $7,893	276 Added 0.19%	147,095 $2.95 Million
Q4 2021 Feb 04, 2022	BUY	$24.15 - $52.79 $12,075 - $26,395	500 Added 0.34%	146,819 $3.85 Million
Q1 2021 May 03, 2021	SELL	$44.3 - $61.92 $14,441 - $20,185	-326 Reduced 0.22%	146,319 $6.78 Million
Q2 2020 Jul 31, 2020	SELL	$17.32 - $37.93 $103,920 - $227,580	-6,000 Reduced 3.93%	146,645 $5.18 Million
Q1 2020 Apr 23, 2020	BUY	$14.95 - $37.13 $744,883 - $1.85 Million	49,825 Added 48.46%	152,645 $2.95 Million
Q2 2019 Aug 07, 2019	SELL	$25.3 - $38.97 $543,823 - $837,660	-21,495 Reduced 17.29%	102,820 $4.01 Million
Q1 2019 May 01, 2019	BUY	$18.84 - $30.78 $404,475 - $660,815	21,469 Added 20.87%	124,315 $3.71 Million
Q4 2018 Feb 08, 2019	BUY	$17.49 - $31.74 $854,316 - $1.55 Million	48,846 Added 90.46%	102,846 $1.93 Million
Q3 2018 Nov 09, 2018	BUY	$25.07 - $29.51 $1.35 Million - $1.59 Million	54,000 New	54,000 $1.49 Million

Others Institutions Holding PAGS

# of Institutions

281

Shares Held

154M

Call Options Held

4.17M

Put Options Held

3.55M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.13B
Description
PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed l...

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Cohen Capital Management, Inc. Pag Seguro Digital Ltd. Transaction History