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 |
---|---|---|---|---|---|---|---|
Feb 28, 2022
Q1 2020
|
Constellation Investimentos E Participacoes Ltda
|
SELL
|
- |
-24.1KClosed |
$360K - $895K
|
0
$0
|
|
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-7.5KClosed |
$112K - $278K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-1.81MClosed |
$27.1M - $67.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-8.8KClosed |
$132K - $327K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-74.6KClosed |
$1.11M - $2.77M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
M&T Bank Corp
|
SELL
|
- |
-9.63KClosed |
$144K - $357K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-490KClosed |
$7.32M - $18.2M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.5M - $3.71M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-14.4KClosed |
$215K - $535K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-639KClosed |
$9.55M - $23.7M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-14.5KClosed |
$217K - $539K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-257Closed |
$3.84K - $9.54K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-200Closed |
$2.99K - $7.43K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Sandy Spring Bank
|
SELL
|
- |
-26Closed |
$389 - $965
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-300Closed |
$4.49K - $11.1K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
PUT |
20KNew |
$559K - $926K
|
20K
$142K
|
|
Feb 14, 2020
Q4 2019
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-1.61MClosed |
$44.9M - $74.3M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-120KClosed |
$3.36M - $5.56M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-20.9KClosed |
$584K - $966K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-215KClosed |
$6.02M - $9.96M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-753KClosed |
$21.1M - $34.9M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-180KClosed |
$5.03M - $8.34M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.88KClosed |
$220K - $365K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-106KClosed |
$2.97M - $4.91M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-4.33KClosed |
$121K - $200K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$282K - $466K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-3.71MClosed |
$104M - $172M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$5.59M - $9.26M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-802KClosed |
$22.4M - $37.1M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.73KClosed |
$160K - $265K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.67KClosed |
$130K - $216K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.79KClosed |
$218K - $361K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-45.8KClosed |
$1.28M - $2.12M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.06MClosed |
$29.6M - $49.1M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-300Closed |
$8.39K - $13.9K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.02KClosed |
$140K - $232K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-23.1KClosed |
$647K - $1.07M
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-8KClosed |
$224K - $370K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-95.2KClosed |
$2.66M - $4.41M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Chase Investment Counsel Corp
|
SELL
|
- |
-23.7KClosed |
$664K - $1.1M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-5.82KClosed |
$163K - $269K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-5.24KClosed |
$147K - $243K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
American Beacon Advisors, Inc.
|
SELL
|
- |
-800Closed |
$22.4K - $37K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Redwood Investments, LLC
|
SELL
|
- |
-11.3KClosed |
$315K - $522K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-6.53KClosed |
$182K - $302K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-19Closed |
$531 - $880
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Barnett & Company, Inc.
|
SELL
|
- |
-100Closed |
$2.8K - $4.63K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-16.5KClosed |
$636K - $873K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
20K+ 66.67% |
$771K - $1.06M
|
50K
$355K
|
|
Nov 14, 2019
Q3 2019
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-500KClosed |
$19.3M - $26.4M
|
0
$0
|