Norges Bank Pag Seguro Digital Ltd. Transaction History

Norges Bank

$716 Trillion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.11 - $13.96 $19.9 Million - $25 Million	1,790,715 New	1,790,715 $20.9 Million
Q4 2023 Feb 09, 2024	BUY	$7.05 - $12.73 $30.8 Million - $55.7 Million	4,372,286 New	4,372,286 $54.5 Million
Q3 2023 Nov 13, 2024	BUY	$8.24 - $11.57 $40.9 Million - $57.4 Million	4,963,564 New	4,963,564 $42.7 Million
Q3 2023 Nov 13, 2023	SELL	$8.24 - $11.57 $28.3 Million - $39.7 Million	-3,432,842 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$7.68 - $12.65 $24.4 Million - $40.1 Million	3,172,849 Added 177.18%	4,963,564 $46.9 Million
Q2 2023 Aug 14, 2023	SELL	$7.68 - $12.65 $26.4 Million - $43.4 Million	-3,432,842 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$7.77 - $10.44 $60.2 Million - $80.8 Million	7,742,440 New	7,742,440 $66.4 Million
Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $61.9 Million - $125 Million	8,032,842 New	8,032,842 $70.2 Million
Q3 2022 Nov 13, 2023	BUY	$10.08 - $16.7 $34.6 Million - $57.3 Million	3,432,842 New	3,432,842 $45.4 Million
Q2 2022 Aug 14, 2023	BUY	$10.04 - $21.52 $34.5 Million - $73.9 Million	3,432,842 New	3,432,842 $35.2 Million
Q1 2022 May 12, 2023	SELL	$11.9 - $28.6 $75.6 Million - $182 Million	-6,350,663 Reduced 79.06%	1,682,179 $33.7 Million
Q1 2022 May 09, 2022	SELL	$11.9 - $28.6 $21.5 Million - $51.7 Million	-1,806,739 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$24.15 - $52.79 $43.6 Million - $95.4 Million	1,806,739 New	1,806,739 $47.4 Million
Q3 2021 Nov 14, 2022	BUY	$50.77 - $60.93 $6.42 Million - $7.71 Million	126,470 New	126,470 $6.54 Million
Q3 2021 Nov 05, 2021	SELL	$50.77 - $60.93 $9.71 Million - $11.7 Million	-191,334 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$38.54 - $56.43 $7.37 Million - $10.8 Million	191,334 New	191,334 $10.7 Million
Q2 2021 Aug 10, 2021	SELL	$38.54 - $56.43 $19.6 Million - $28.7 Million	-509,076 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$44.3 - $61.92 $22.6 Million - $31.5 Million	509,076 New	509,076 $23.6 Million
Q1 2021 May 07, 2021	SELL	$44.3 - $61.92 $1.01 Million - $1.41 Million	-22,743 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$36.52 - $56.88 $830,574 - $1.29 Million	22,743 New	22,743 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$36.52 - $56.88 $6.32 Million - $9.85 Million	-173,095 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$35.07 - $44.75 $6.07 Million - $7.75 Million	173,095 New	173,095 $6.53 Million
Q3 2020 Nov 10, 2020	SELL	$35.07 - $44.75 $6.02 Million - $7.69 Million	-171,769 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.32 - $37.93 $2.98 Million - $6.52 Million	171,769 New	171,769 $6.07 Million
Q2 2020 Aug 07, 2020	SELL	$17.32 - $37.93 $2.86 Million - $6.27 Million	-165,196 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$14.95 - $37.13 $2.47 Million - $6.13 Million	165,196 New	165,196 $3.19 Million
Q1 2020 May 08, 2020	SELL	$14.95 - $37.13 $7.09 Million - $17.6 Million	-474,044 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$27.96 - $46.29 $13.3 Million - $21.9 Million	474,044 New	474,044 $16.2 Million
Q4 2019 Feb 12, 2020	SELL	$27.96 - $46.29 $6.56 Million - $10.9 Million	-234,760 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$38.53 - $52.88 $9.05 Million - $12.4 Million	234,760 New	234,760 $10.9 Million
Q3 2019 Nov 08, 2019	SELL	$38.53 - $52.88 $15.4 Million - $21.2 Million	-400,079 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$25.3 - $38.97 $10.1 Million - $15.6 Million	400,079 New	400,079 $15.6 Million
Q2 2019 Aug 09, 2019	SELL	$25.3 - $38.97 $48.4 Million - $74.6 Million	-1,914,655 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$18.84 - $30.78 $2.32 Million - $3.79 Million	-122,979 Reduced 6.04%	1,914,655 $57.2 Million
Q4 2018 Mar 04, 2019	BUY	$17.49 - $31.74 $35.6 Million - $64.7 Million	2,037,634 New	2,037,634 $38.2 Million
Q4 2018 Feb 08, 2019	SELL	$17.49 - $31.74 $37.4 Million - $67.8 Million	-2,137,634 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$25.07 - $29.51 $53.6 Million - $63.1 Million	2,137,634 New	2,137,634 $59.1 Million
Q3 2018 Nov 09, 2018	SELL	$25.07 - $29.51 $66.1 Million - $77.8 Million	-2,637,634 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$27.15 - $39.1 $71.6 Million - $103 Million	2,637,634 New	2,637,634 $73.2 Million
Q2 2018 Jul 23, 2018	SELL	$27.15 - $39.1 $54.3 Million - $78.2 Million	-2,000,000 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$27.43 - $38.32 $54.9 Million - $76.6 Million	2,000,000 New	2,000,000 $76.6 Million

Others Institutions Holding PAGS

# of Institutions

275

Shares Held

156M

Call Options Held

4.17M

Put Options Held

3.55M

Black Rock Inc. New York, NY

21.5M
Shares

$166 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14.6M
Shares

$112 Million
0.34% of portfolio
Sylebra Capital LTD Hong Kong, K3

9.29M
Shares

$71.6 Million
4.3% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.94M
Shares

$61.1 Million
2.26% of portfolio
Acadian Asset Management LLC Boston, MA

7.47M
Shares

$57.5 Million
0.14% 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 $2.54B
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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