PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 213,477 Value ($000) $1,336 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 168,346 Value ($000) $1,449 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 153,283 Value ($000) $1,792 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 12,900 Value ($000) $184 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 294,518 Value ($000) $3,673 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 345,535 Value ($000) $2,975 Avg Close $9.41 Range $8.12 - $11.58
Q1 2022
Shares 600,479 Value ($000) $12,040 Avg Close $18.62 Range $11.76 - $28.68
Q4 2021
Shares 339,132 Value ($000) $8,892 Avg Close $32.53 Range $24.13 - $53.05
Q3 2021
Shares 110,370 Value ($000) $5,708 Avg Close $56.09 Range $45.57 - $61.65
Q2 2021
Shares 646,661 Value ($000) $36,161 Avg Close $48.12 Range $37.83 - $56.95
Q1 2021
Shares 465,999 Value ($000) $21,576 Avg Close $53.60 Range $43.60 - $62.83
Q4 2020
Shares 183,760 Value ($000) $10,452 Avg Close $44.89 Range $35.58 - $57.46
Q3 2020
Shares 586,749 Value ($000) $22,126 Avg Close $38.85 Range $33.78 - $45.76
Q1 2020
Shares 54,599 Value ($000) $1,055 Avg Close $30.36 Range $13.58 - $37.50
Q3 2019
Shares 5,738 Value ($000) $266 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 141,067 Value ($000) $5,497 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 581,043 Value ($000) $17,344 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 261,198 Value ($000) $4,892 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 1,605,897 Value ($000) $44,435 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 587,388 Value ($000) $16,300 Avg Close $33.06 Range $26.91 - $39.17
Q1 2018
Shares 52,588 Value ($000) $2,015 Avg Close $32.10 Range $26.78 - $39.97