A detailed history of Cubist Systematic Strategies, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 687,990 shares of PAGS stock, worth $4.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
687,990
Previous 320,173 114.88%
Holding current value
$4.39 Million
Previous $3.74 Million 58.28%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.61 - $14.6 $3.17 Million - $5.37 Million
367,817 Added 114.88%
687,990 $5.92 Million
Q2 2024

Aug 14, 2024

SELL
$11.11 - $13.96 $3.93 Million - $4.93 Million
-353,397 Reduced 52.47%
320,173 $3.74 Million
Q1 2024

May 15, 2024

BUY
$11.75 - $14.46 $7.91 Million - $9.74 Million
673,570 New
673,570 $9.62 Million
Q3 2023

Nov 14, 2023

SELL
$8.24 - $11.57 $74,596 - $104,743
-9,053 Reduced 33.97%
17,600 $151,000
Q2 2023

Aug 14, 2023

BUY
$7.68 - $12.65 $185,856 - $306,130
24,200 Added 986.55%
26,653 $251,000
Q1 2023

May 15, 2023

SELL
$7.77 - $10.44 $3.74 Million - $5.03 Million
-481,680 Reduced 99.49%
2,453 $21,000
Q4 2022

Feb 14, 2023

BUY
$7.7 - $15.53 $1.27 Million - $2.56 Million
164,778 Added 51.6%
484,133 $4.23 Million
Q3 2022

Nov 14, 2022

SELL
$10.08 - $16.7 $7.71 Million - $12.8 Million
-764,570 Reduced 70.54%
319,355 $4.23 Million
Q2 2022

Aug 15, 2022

BUY
$10.04 - $21.52 $10.2 Million - $21.8 Million
1,013,817 Added 1446.08%
1,083,925 $11.1 Million
Q1 2022

May 16, 2022

SELL
$11.9 - $28.6 $523,945 - $1.26 Million
-44,029 Reduced 38.58%
70,108 $1.41 Million
Q4 2021

Feb 14, 2022

BUY
$24.15 - $52.79 $1.94 Million - $4.24 Million
80,235 Added 236.67%
114,137 $2.99 Million
Q3 2021

Nov 15, 2021

BUY
$50.77 - $60.93 $1.37 Million - $1.64 Million
26,895 Added 383.83%
33,902 $1.75 Million
Q2 2021

Aug 16, 2021

SELL
$38.54 - $56.43 $5.76 Million - $8.44 Million
-149,513 Reduced 95.52%
7,007 $392,000
Q1 2021

May 17, 2021

BUY
$44.3 - $61.92 $6.28 Million - $8.78 Million
141,864 Added 967.96%
156,520 $7.25 Million
Q4 2020

Feb 16, 2021

SELL
$36.52 - $56.88 $2.08 Million - $3.24 Million
-56,971 Reduced 79.54%
14,656 $834,000
Q3 2020

Nov 16, 2020

BUY
$35.07 - $44.75 $761,439 - $971,612
21,712 Added 43.5%
71,627 $2.7 Million
Q2 2020

Aug 14, 2020

BUY
$17.32 - $37.93 $597,401 - $1.31 Million
34,492 Added 223.64%
49,915 $1.76 Million
Q1 2020

May 15, 2020

BUY
$14.95 - $37.13 $80,401 - $199,685
5,378 Added 53.54%
15,423 $298,000
Q4 2019

Feb 14, 2020

SELL
$27.96 - $46.29 $2.59 Million - $4.3 Million
-92,793 Reduced 90.23%
10,045 $343,000
Q3 2019

Nov 14, 2019

BUY
$38.53 - $52.88 $3.13 Million - $4.3 Million
81,286 Added 377.16%
102,838 $4.76 Million
Q2 2019

Aug 14, 2019

BUY
$25.3 - $38.97 $307,344 - $473,407
12,148 Added 129.18%
21,552 $840,000
Q1 2019

May 15, 2019

SELL
$18.84 - $30.78 $201,814 - $329,715
-10,712 Reduced 53.25%
9,404 $281,000
Q4 2018

Feb 14, 2019

SELL
$17.49 - $31.74 $113,090 - $205,230
-6,466 Reduced 24.32%
20,116 $377,000
Q3 2018

Nov 14, 2018

BUY
$25.07 - $29.51 $493,427 - $580,815
19,682 Added 285.25%
26,582 $736,000
Q2 2018

Aug 14, 2018

BUY
$27.15 - $39.1 $187,335 - $269,790
6,900 New
6,900 $191,000

Others Institutions Holding PAGS

About PagSeguro Digital Ltd.


  • Ticker PAGS
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 329,608,000
  • Market Cap $2.1B
  • 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...
More about PAGS
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