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 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-626K- 66.57% |
$4.81M - $7.92M
|
314K
$2.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
755K+ 50.12% |
$5.8M - $9.55M
|
2.26M
$15.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
45New |
$346 - $569
|
45
$302
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.5K- 3.91% |
$119K - $196K
|
381K
$2.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
200New |
$1.54K - $2.53K
|
200
$1.34K
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
4.33KNew |
$33.2K - $54.7K
|
4.33K
$29K
|
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
75KNew |
$576K - $949K
|
75K
$503K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
2KNew |
$15.4K - $25.3K
|
2K
$13.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-414K- 57.01% |
$3.18M - $5.24M
|
313K
$2.09M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
28.6KNew |
$220K - $362K
|
28.6K
$191K
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
139K+ 18.4% |
$1.07M - $1.76M
|
896K
$6M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
35KNew |
$269K - $443K
|
35K
$235K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
39.3KNew |
$305K - $410K
|
39.3K
$263K
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-66.9K- 22.89% |
$519K - $698K
|
225K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
770KNew |
$5.98M - $8.03M
|
770K
$5.16M
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
2KNew |
$15.5K - $20.9K
|
2K
$13.4K
|
|
|
May 15, 2023
Q1 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
CALL |
600K+ 60.0% |
$4.66M - $6.26M
|
1.6M
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-120K- 71.66% |
$933K - $1.25M
|
47.5K
$318K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-27- 7.8% |
$210 - $282
|
319
$2.14K
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-116K- 49.34% |
$902K - $1.21M
|
119K
$799K
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
4.31M+ 123.25% |
$33.5M - $45M
|
7.8M
$52.3M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
33.9KNew |
$264K - $354K
|
33.9K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
526KNew |
$4.09M - $5.49M
|
526K
$3.52M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
45.8KNew |
$356K - $479K
|
45.8K
$307K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
100KNew |
$777K - $1.04M
|
100K
$670K
|
|
|
May 15, 2023
Q1 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
2.44MNew |
$19M - $25.5M
|
2.44M
$16.3M
|
|
|
May 12, 2023
Q1 2023
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
- |
-50K- 12.5% |
$389K - $522K
|
350K
$2.35M
|
|
|
May 10, 2023
Q1 2023
|
Rock Creek Group, LP
|
BUY
|
- |
17.5KNew |
$136K - $182K
|
17.5K
$117K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
164K+ 125.86% |
$1.27M - $1.71M
|
294K
$1.97M
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
245New |
$1.9K - $2.56K
|
245
$1.64K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
760KNew |
$5.9M - $7.93M
|
760K
$5.09M
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
29New |
$223 - $450
|
29
$194
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.2KNew |
$16.9K - $34.2K
|
2.2K
$14.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-11.9K- 96.63% |
$91.7K - $185K
|
415
$2.78K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.17K+ 10.79% |
$16.7K - $33.7K
|
22.3K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
50.4KNew |
$388K - $783K
|
50.4K
$338K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
58KNew |
$447K - $901K
|
58K
$389K
|
|
|
Feb 14, 2023
Q4 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-304K- 31.54% |
$2.34M - $4.72M
|
660K
$4.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
28.1KNew |
$217K - $437K
|
28.1K
$189K
|
|
|
Feb 14, 2023
Q4 2022
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
950KNew |
$7.32M - $14.8M
|
950K
$6.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
26.7KNew |
$206K - $415K
|
26.7K
$179K
|
|
|
Feb 14, 2023
Q4 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
78.5K+ 5.21% |
$605K - $1.22M
|
1.59M
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Oaktree Fund Advisors, LLC
Los Angles, CA |
SELL
|
- |
-900- 0.65% |
$6.93K - $14K
|
137K
$915K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$82K - $165K
|
10.7K
$71.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.39MNew |
$18.4M - $37.1M
|
2.39M
$16M
|
|
|
Feb 13, 2023
Q4 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-458K- 7.64% |
$3.52M - $7.11M
|
5.53M
$37.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
400KNew |
$3.08M - $6.21M
|
400K
$2.68M
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-24- 0.84% |
$185 - $373
|
2.83K
$19K
|
|
|
Feb 09, 2023
Q4 2022
|
Btg Pactual Global Asset Management LTD
New York, NY |
BUY
|
- |
213KNew |
$1.64M - $3.3M
|
213K
$1.42M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-155- 0.57% |
$1.19K - $2.41K
|
27.1K
$181K
|
|