Latest Institutional Sells of Pag Seguro Digital Ltd. (PAGS)
This list provides information on the latest institutional transactions involving Pag Seguro Digital Ltd. (PAGS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 16, 2024
Q2 2024
|
Albert D Mason Inc
|
SELL
|
- |
-270- 0.81% |
$3K - $3.77K
|
33.2K
$255K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-106- 23.09% |
$1.18K - $1.48K
|
353
$2.72K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-77- 23.55% |
$855 - $1.07K
|
250
$1.93K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-43- 33.86% |
$478 - $600
|
84
$647
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-324K- 93.46% |
$3.8M - $4.68M
|
22.6K
$174K
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-251K- 50.1% |
$2.95M - $3.63M
|
250K
$1.93M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-194K- 32.14% |
$2.28M - $2.8M
|
409K
$3.15M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-138K- 25.09% |
$1.62M - $2M
|
412K
$3.17M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-30.5K- 66.45% |
$358K - $441K
|
15.4K
$119K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-22.5K- 50.0% |
$264K - $325K
|
22.5K
$173K
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-14.8K- 4.73% |
$174K - $214K
|
298K
$2.29M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.24K- 37.05% |
$85.1K - $105K
|
12.3K
$94.7K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.51K- 19.16% |
$29.5K - $36.3K
|
10.6K
$81.6K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.08K- 9.42% |
$12.7K - $15.7K
|
10.4K
$80.3K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-841- 0.85% |
$9.88K - $12.2K
|
97.9K
$754K
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-827- 6.27% |
$9.72K - $12K
|
12.4K
$95.2K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-322- 34.04% |
$3.78K - $4.66K
|
624
$4.8K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-87- 30.21% |
$1.02K - $1.26K
|
201
$1.55K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-224K- 63.19% |
$1.58M - $2.85M
|
130K
$1M
|
|
Feb 09, 2024
Q4 2023
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-87.8K- 23.86% |
$619K - $1.12M
|
280K
$2.16M
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-75.8K- 29.14% |
$534K - $965K
|
184K
$1.42M
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-75K- 72.12% |
$529K - $955K
|
29K
$223K
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-49.2K- 68.33% |
$347K - $626K
|
22.8K
$176K
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-47.2K- 99.59% |
$333K - $601K
|
195
$1.5K
|
|
Feb 12, 2024
Q4 2023
|
Arisaig Partners (Asia) Pte Ltd.
Singapore, U0 |
SELL
|
- |
-34.8K- 21.39% |
$246K - $443K
|
128K
$985K
|
|
Feb 09, 2024
Q4 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-31.3K- 36.44% |
$221K - $399K
|
54.7K
$421K
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.3K- 40.46% |
$122K - $220K
|
25.5K
$196K
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.49K- 81.96% |
$66.9K - $121K
|
2.09K
$16.1K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.46K- 25.25% |
$52.6K - $94.9K
|
22.1K
$170K
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-7.23K- 24.69% |
$51K - $92.1K
|
22.1K
$170K
|
|
Feb 12, 2024
Q4 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-3.87K- 4.83% |
$27.3K - $49.3K
|
76.2K
$587K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.62K- 80.44% |
$18.5K - $33.4K
|
637
$4.9K
|
|
Jan 29, 2024
Q4 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.33K- 3.58% |
$9.38K - $16.9K
|
35.8K
$276K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-856- 95.32% |
$6.03K - $10.9K
|
42
$323
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-200- 9.52% |
$1.41K - $2.55K
|
1.9K
$14.6K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-2.25M- 19.52% |
$18.6M - $26.1M
|
9.29M
$71.6M
|
|
Nov 09, 2023
Q3 2023
|
Antipodes Partners LTD
Royal Exchange, C3 |
SELL
|
- |
-852K- 14.31% |
$7.02M - $9.86M
|
5.1M
$39.3M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-35.5K- 92.33% |
$292K - $410K
|
2.95K
$22.7K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-18.9K- 58.39% |
$156K - $219K
|
13.5K
$104K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-18.3K- 58.7% |
$150K - $211K
|
12.8K
$98.9K
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-4.69K- 1.96% |
$38.7K - $54.3K
|
234K
$1.8M
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.61K- 6.18% |
$38K - $53.4K
|
70K
$539K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-402- 3.33% |
$3.31K - $4.65K
|
11.7K
$90K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-626K- 66.57% |
$4.81M - $7.92M
|
314K
$2.42M
|
|
Aug 02, 2023
Q2 2023
|
Inca Investments LLC
Miami, FL |
SELL
|
- |
-414K- 57.01% |
$3.18M - $5.24M
|
313K
$2.41M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.5K- 3.91% |
$119K - $196K
|
381K
$2.93M
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-2.1K- 81.84% |
$16.1K - $26.5K
|
465
$3.58K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-120K- 71.66% |
$933K - $1.25M
|
47.5K
$366K
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-116K- 49.34% |
$902K - $1.21M
|
119K
$918K
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-66.9K- 22.89% |
$519K - $698K
|
225K
$1.73M
|