Lombard Odier Asset Management (Europe) Ltd
Holdings in PAGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,506,400 | 260,000 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,775,000 | 377,500 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,046,240 | 316,000 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $579,880 | 76,000 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $397,510 | 63,500 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $546,735 | 63,500 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $905,975 | 77,500 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,499,400 | 105,000 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,745,800 | 140,000 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $1,205,400 | 140,000 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $1,604,800 | 170,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $2,271,050 | 265,000 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $1,328,480 | 152,000 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $2,010,960 | 152,000 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,792,000 | 175,000 | Shares | Other | 2022-08-15 |