Grandeur Peak Global Advisors, LLC Pag Seguro Digital Ltd. Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 57,100 shares of PAGS stock, worth $378,573. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,100

Previous 57,100 -0.0%

Holding current value

$378,573

Previous $667,000 26.39%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.11 - $13.96 $237,476 - $298,395	-21,375 Reduced 27.24%	57,100 $667,000
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $2.33 Million - $2.87 Million	-198,478 Reduced 71.66%	78,475 $1.12 Million
Q4 2023 Feb 13, 2024	BUY	$7.05 - $12.73 $1.25 Million - $2.25 Million	176,953 Added 176.95%	276,953 $3.45 Million
Q3 2023 Nov 14, 2023	SELL	$8.24 - $11.57 $570,628 - $801,234	-69,251 Reduced 40.92%	100,000 $861,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $21.52 $4.53 Million - $9.71 Million	-451,095 Reduced 72.72%	169,251 $1.73 Million
Q1 2022 May 13, 2022	BUY	$11.9 - $28.6 $44,779 - $107,621	3,763 Added 0.61%	620,346 $12.4 Million
Q4 2021 Feb 15, 2022	BUY	$24.15 - $52.79 $885,508 - $1.94 Million	36,667 Added 6.32%	616,583 $16.2 Million
Q3 2021 Nov 16, 2021	SELL	$50.77 - $60.93 $2.38 Million - $2.86 Million	-46,941 Reduced 7.49%	579,916 $30 Million
Q2 2021 Aug 17, 2021	SELL	$38.54 - $56.43 $5.63 Million - $8.25 Million	-146,195 Reduced 18.91%	626,857 $35.1 Million
Q1 2021 May 18, 2021	SELL	$44.3 - $61.92 $3.22 Million - $4.5 Million	-72,679 Reduced 8.59%	773,052 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$36.52 - $56.88 $19.1 Million - $29.7 Million	-522,929 Reduced 38.21%	845,731 $48.1 Million
Q3 2020 Nov 17, 2020	SELL	$35.07 - $44.75 $8.89 Million - $11.3 Million	-253,442 Reduced 15.62%	1,368,660 $51.6 Million
Q2 2020 Aug 13, 2020	SELL	$17.32 - $37.93 $1.61 Million - $3.53 Million	-92,948 Reduced 5.42%	1,622,102 $57.3 Million
Q1 2020 May 18, 2020	BUY	$14.95 - $37.13 $6.34 Million - $15.7 Million	423,800 Added 32.82%	1,715,050 $33.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.96 - $46.29 $9.94 Million - $16.5 Million	355,525 Added 37.99%	1,291,250 $44.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.53 - $52.88 $230,216 - $315,958	-5,975 Reduced 0.63%	935,725 $43.3 Million
Q2 2019 Aug 13, 2019	BUY	$25.3 - $38.97 $20 Million - $30.8 Million	789,375 Added 518.22%	941,700 $36.7 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $1.61 Million - $2.92 Million	-92,100 Reduced 37.68%	152,325 $2.85 Million
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $1.88 Million - $2.21 Million	-74,825 Reduced 23.44%	244,425 $6.76 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $6.14 Million - $8.84 Million	226,150 Added 242.91%	319,250 $8.86 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $2.55 Million - $3.57 Million	93,100 New	93,100 $3.57 Million

Others Institutions Holding PAGS

# of Institutions

275

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 $2.19B
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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Grandeur Peak Global Advisors, LLC Pag Seguro Digital Ltd. Transaction History