Latest Institutional Transactions on Pag Seguro Digital Ltd. (PAGS)
This table provides information on the latest institutional transactions involving Pag Seguro Digital Ltd. (PAGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.55K- 85.09% |
$15.6K - $33.4K
|
272
$2.31K
|
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-2.2MClosed |
$22.1M - $47.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$15.1M - $32.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-148KClosed |
$1.48M - $3.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.24K+ 38.85% |
$42.6K - $91.3K
|
15.2K
$129K
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-833KClosed |
$8.36M - $17.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-133KClosed |
$1.34M - $2.87M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-2.88MClosed |
$28.9M - $62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.49MClosed |
$14.9M - $32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
16.2K+ 98.78% |
$163K - $349K
|
32.6K
$276K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-33.5KClosed |
$336K - $721K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sagil Capital LLP
London, X0 |
BUY
|
- |
270KNew |
$2.71M - $5.81M
|
270K
$2.29M
|
|
Aug 12, 2022
Q2 2022
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
5.27K+ 54.61% |
$52.9K - $113K
|
14.9K
$127K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.17KClosed |
$51.9K - $111K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-3.99K- 82.25% |
$40K - $85.8K
|
860
$7.29K
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.82KClosed |
$18.2K - $39.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-246KClosed |
$2.47M - $5.3M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-382Closed |
$3.84K - $8.22K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-37.7KClosed |
$379K - $811K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.8KClosed |
$38.2K - $81.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
363+ 4.72% |
$3.64K - $7.81K
|
8.06K
$68.3K
|
|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-49.8KClosed |
$500K - $1.07M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
SELL
|
- |
-51.7KClosed |
$519K - $1.11M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
10.4KNew |
$104K - $224K
|
10.4K
$88.2K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-43Closed |
$432 - $925
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
96.2K+ 64983.78% |
$966K - $2.07M
|
96.3K
$817K
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-17.9KClosed |
$180K - $385K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-42.8KClosed |
$430K - $922K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Capital Management LLC
|
SELL
|
- |
-133- 0.92% |
$1.34K - $2.86K
|
14.3K
$122K
|
|
Aug 02, 2022
Q2 2022
|
Hudock, Inc.
|
BUY
|
- |
366New |
$3.67K - $7.88K
|
366
$3.1K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-12.3KClosed |
$123K - $265K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-11.2KClosed |
$112K - $241K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.75KNew |
$27.6K - $59.1K
|
2.75K
$23.3K
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-36.3KClosed |
$365K - $781K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-16.5KClosed |
$166K - $355K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
BUY
|
- |
3.1K+ 6.57% |
$31.1K - $66.7K
|
50.3K
$427K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-23.7KClosed |
$238K - $510K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-7- 12.28% |
$70.3 - $151
|
50
$424
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
100New |
$1K - $2.15K
|
100
$848
|
|
Q1 2022 | |||||||
Feb 12, 2025
Q1 2022
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-139K- 99.5% |
$1.65M - $3.97M
|
701
$5.94K
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-75Closed |
$893 - $2.15K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-84.3KClosed |
$1M - $2.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-9- 24.32% |
$107 - $257
|
28
$237
|
|
May 16, 2022
Q1 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-15KClosed |
$179K - $429K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-48.7KClosed |
$579K - $1.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$149K - $358K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-37.6KClosed |
$447K - $1.08M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$595K - $1.43M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-11.4KClosed |
$135K - $325K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-25.7KClosed |
$306K - $735K
|
0
$0
|