PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 699,880 Value ($000) $6,999 Avg Close $9.00 Range $7.74 - $11.16
Q1 2025
Shares 366,266 Value ($000) $2,795 Avg Close $7.44 Range $6.11 - $8.97
Q4 2024
Shares 680,715 Value ($000) $4,261 Avg Close $7.69 Range $6.11 - $8.71
Q3 2024
Shares 641,812 Value ($000) $5,526 Avg Close $11.56 Range $8.54 - $14.82
Q2 2024
Shares 812,070 Value ($000) $9,493 Avg Close $12.29 Range $10.99 - $14.52
Q1 2024
Shares 245,158 Value ($000) $3,501 Avg Close $13.23 Range $11.64 - $14.98
Q4 2023
Shares 109,491 Value ($000) $1,365 Avg Close $9.20 Range $6.93 - $12.82
Q3 2023
Shares 168,282 Value ($000) $1,449 Avg Close $9.41 Range $8.12 - $11.58
Q2 2023
Shares 257,799 Value ($000) $2,434 Avg Close $10.14 Range $7.56 - $13.19
Q1 2023
Shares 383,894 Value ($000) $3,290 Avg Close $8.94 Range $7.63 - $10.75
Q4 2022
Shares 274,298 Value ($000) $2,397 Avg Close $11.75 Range $7.51 - $16.02
Q2 2022
Shares 114,547 Value ($000) $1,173 Avg Close $14.33 Range $9.45 - $21.97
Q1 2021
Shares 22,130 Value ($000) $1,025 Avg Close $53.60 Range $43.60 - $62.83
Q2 2020
Shares 42,593 Value ($000) $1,505 Avg Close $28.15 Range $17.14 - $38.54
Q1 2020
Shares 24,913 Value ($000) $482 Avg Close $30.36 Range $13.58 - $37.50
Q4 2018
Shares 87,454 Value ($000) $1,638 Avg Close $24.54 Range $17.02 - $32.07
Q3 2018
Shares 50,562 Value ($000) $1,399 Avg Close $27.20 Range $24.57 - $31.29