PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024
Shares 22,500 Value ($000) $321 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 45,000 Value ($000) $561 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 45,000 Value ($000) $387 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 20,000 Value ($000) $189 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 30,000 Value ($000) $257 Avg Close $8.94 Range $7.63 - $10.75
Q3 2021
Shares 60,000 Value ($000) $3,103 Avg Close $56.09 Range $45.57 - $61.65
Q3 2019
Shares 216,184 Value ($000) $10,011 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 600,000 Value ($000) $23,382 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 559,372 Value ($000) $16,697 Avg Close $24.95 Range $18.28 - $31.64
Q4 2018
Shares 600,000 Value ($000) $11,238 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 525,000 Value ($000) $14,527 Avg Close $27.20 Range $24.57 - $31.29
Q2 2018
Shares 350,114 Value ($000) $9,716 Avg Close $33.06 Range $26.91 - $39.17