Deutsche Bank Ag\ Pag Seguro Digital Ltd. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $5.7 Million - $10.3 Million	808,268 Added 258.19%	1,121,317 $14 Million
Q3 2023 Nov 09, 2023	SELL	$8.24 - $11.57 $28.5 Million - $39.9 Million	-3,452,801 Reduced 91.69%	313,049 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $25.5 Million - $42.1 Million	3,325,571 Added 755.33%	3,765,850 $35.5 Million
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $16.3 Million - $22 Million	-2,104,232 Reduced 82.7%	440,279 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$7.7 - $15.53 $3.72 Million - $7.51 Million	483,464 Added 23.46%	2,544,511 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $4.25 Million - $7.04 Million	421,304 Added 25.69%	2,061,047 $27.3 Million
Q2 2022 Aug 11, 2022	BUY	$10.04 - $21.52 $3.51 Million - $7.51 Million	349,199 Added 27.06%	1,639,743 $16.8 Million
Q1 2022 May 13, 2022	SELL	$11.9 - $28.6 $575,293 - $1.38 Million	-48,344 Reduced 3.61%	1,290,544 $25.9 Million
Q4 2021 Feb 11, 2022	SELL	$24.15 - $52.79 $17.4 Million - $38 Million	-720,334 Reduced 34.98%	1,338,888 $35.1 Million
Q3 2021 Nov 04, 2021	SELL	$50.77 - $60.93 $10.8 Million - $13 Million	-212,830 Reduced 9.37%	2,059,222 $107 Million
Q2 2021 Aug 11, 2021	BUY	$38.54 - $56.43 $5.64 Million - $8.26 Million	146,331 Added 6.88%	2,272,052 $127 Million
Q1 2021 May 13, 2021	BUY	$44.3 - $61.92 $45.2 Million - $63.2 Million	1,020,140 Added 92.27%	2,125,721 $98.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $23.9 Million - $37.2 Million	653,557 Added 144.58%	1,105,581 $62.9 Million
Q3 2020 Nov 12, 2020	BUY	$35.07 - $44.75 $2.92 Million - $3.72 Million	83,145 Added 22.54%	452,024 $17 Million
Q2 2020 Aug 13, 2020	SELL	$17.32 - $37.93 $720,754 - $1.58 Million	-41,614 Reduced 10.14%	368,879 $13 Million
Q1 2020 May 14, 2020	SELL	$14.95 - $37.13 $446,616 - $1.11 Million	-29,874 Reduced 6.78%	410,493 $7.94 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $26 Million - $43 Million	-928,620 Reduced 67.83%	440,367 $15 Million
Q3 2019 Nov 14, 2019	BUY	$38.53 - $52.88 $39.2 Million - $53.8 Million	1,016,528 Added 288.41%	1,368,987 $63.4 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $38.97 $6.48 Million - $9.99 Million	256,302 Added 266.55%	352,459 $13.7 Million
Q1 2019 May 15, 2019	BUY	$18.84 - $30.78 $1.73 Million - $2.82 Million	91,768 Added 2090.86%	96,157 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $4.14 Million - $7.52 Million	-236,954 Reduced 98.18%	4,389 $82,000
Q3 2018 Dec 21, 2021	BUY	$25.07 - $29.51 $2.25 Million - $2.65 Million	89,728 Added 59.18%	241,343 $6.68 Million
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $2.25 Million - $2.65 Million	-89,761 Reduced 37.19%	151,615 $4.2 Million
Q2 2018 Apr 21, 2020	BUY	$27.15 - $39.1 $72,599 - $104,553	2,674 Added 1.12%	241,376 $6.7 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $4.89 Million - $7.05 Million	180,203 Added 308.04%	238,702 $6.62 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $1.6 Million - $2.24 Million	58,499 New	58,499 $2.24 Million

Others Institutions Holding PAGS

# of Institutions

272

Shares Held

155M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$169 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$114 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$72.9 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$62.2 Million
2.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

7.31M
Shares

$57.3 Million
0.02% of portfolio

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $2.58B
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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