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 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.41KClosed |
$170K - $249K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.76KClosed |
$260K - $381K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-3.31KClosed |
$127K - $187K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
9.63KNew |
$371K - $543K
|
9.63K
$75.5K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.97KClosed |
$153K - $224K
|
0
$0
|
|
Q1 2021 | |||||||
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.37KClosed |
$327K - $456K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-13Closed |
$576 - $805
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-400KClosed |
$17.7M - $24.8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-144KClosed |
$6.38M - $8.92M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-25.1KClosed |
$1.11M - $1.56M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
4.7KNew |
$208K - $291K
|
4.7K
$36.8K
|
|
May 17, 2021
Q1 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-53KClosed |
$2.35M - $3.28M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-643KClosed |
$28.5M - $39.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-46.9KClosed |
$2.08M - $2.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
625New |
$27.7K - $38.7K
|
625
$4.9K
|
|
May 05, 2021
Q1 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-6KClosed |
$266K - $372K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-157Closed |
$6.96K - $9.72K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-250Closed |
$11.1K - $15.5K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-39Closed |
$1.73K - $2.41K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-25Closed |
$1.11K - $1.55K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Tsfg, LLC
|
SELL
|
- |
-54Closed |
$2.39K - $3.34K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
4.65KNew |
$170K - $264K
|
4.65K
$36.4K
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15KClosed |
$548K - $853K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-59.2KClosed |
$2.16M - $3.37M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wildcat Capital Management, LLC
|
SELL
|
- |
-379KClosed |
$13.8M - $21.6M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
J.Safra Asset Management Corp
|
SELL
|
- |
-54.5KClosed |
$1.99M - $3.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-680KClosed |
$24.8M - $38.7M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-13KClosed |
$475K - $739K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Jupiter Asset Management LTD
|
SELL
|
- |
-128KClosed |
$4.67M - $7.28M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-129Closed |
$4.71K - $7.34K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-940Closed |
$34.3K - $53.5K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.26KClosed |
$265K - $413K
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
3.99KNew |
$146K - $227K
|
3.99K
$31.2K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-459KClosed |
$16.1M - $20.5M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-7.8KClosed |
$274K - $349K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-250Closed |
$8.77K - $11.2K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Hbw Advisory Services LLC
|
SELL
|
- |
-7.87KClosed |
$276K - $352K
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-17.6KClosed |
$617K - $787K
|
0
$0
|
|
Q2 2020 | |||||||
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-320- 48.12% |
$5.54K - $12.1K
|
345
$2.7K
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.05K+ 82.18% |
$18.1K - $39.7K
|
2.32K
$18.2K
|
|
Aug 14, 2020
Q2 2020
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-41.8KClosed |
$724K - $1.58M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
26.6KNew |
$461K - $1.01M
|
26.6K
$209K
|
|
Aug 14, 2020
Q2 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-564KClosed |
$9.77M - $21.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-408KClosed |
$7.07M - $15.5M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-66.3KClosed |
$1.15M - $2.52M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-934Closed |
$16.2K - $35.4K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-12Closed |
$208 - $455
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-14.9KClosed |
$259K - $567K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-300Closed |
$5.2K - $11.4K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-83Closed |
$1.44K - $3.15K
|
0
$0
|