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User

Stephen Mandel

Lone Pine Capital

Stephen Mandel PAGSEGURO DIGITAL LTD, CL-A stake

total: 304

Lone Pine Capital PAGS trades

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2018 Q1
Held for:
2 quarters
Latest activity:
2018 Q3
According to 2026 Q2 report, Stephen Mandel doesn't hold any PAGSEGURO DIGITAL LTD, CL-A (PAGS) shares. To date, the estimated cost basis is nearly $33.79 for "buy" trades and estimated average "sell" price is $27.75. Lone Pine Capital first purchased PAGS in 2018 Q1, initially acquiring about 1.82M shares. Since the initial investment in PAGSEGURO DIGITAL LTD, CL-A (PAGS), Lone Pine Capital has made 2 more transactions.

When did Stephen Mandel sell PAGSEGURO DIGITAL LTD, CL-A (PAGS)?

Stephen Mandel sold off the entire PAGSEGURO DIGITAL LTD, CL-A (PAGS) position in 2018 Q3.

When did Stephen Mandel buy PAGSEGURO DIGITAL LTD, CL-A (PAGS)?

Stephen Mandel first invested in PAGSEGURO DIGITAL LTD, CL-A (PAGS) in 2018 Q1 at the reported quarter-end price of $38.32 per share.

What's the cost basis of Lone Pine Capital's PAGS stake?

The estimated cost basis for PAGSEGURO DIGITAL LTD, CL-A (PAGS) stake is around $33.79 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$33.79
Weighted AVG sell price:
$27.75

Stephen Mandel's historical trades in PAGSEGURO DIGITAL LTD, CL-A

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q3
0.00%
$27.75
-100% (-3,189,119)
2018 Q2
0.47%
$27.75
+75.04% (+1,367,194)
2018 Q1
0.35%
$38.32
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.