Steven Cohen Pag Seguro Digital Ltd. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Pag Seguro Digital Ltd. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 9,812,612 shares of PAGS stock, worth $115 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,812,612

Previous 10,924,410 10.18%

Holding current value

$115 Million

Previous $136 Million 2.86%

% of portfolio

0.36%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.75 - $14.46 $13.1 Million - $16.1 Million	-1,111,798 Reduced 10.18%	9,812,612 $140 Million
Q4 2023 Feb 14, 2024	BUY	$7.05 - $12.73 $6.39 Million - $11.5 Million	906,510 Added 9.05%	10,924,410 $136 Million
Q3 2023 Nov 14, 2023	BUY	$8.24 - $11.57 $18 Million - $25.3 Million	2,186,800 Added 27.92%	10,017,900 $86.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.68 - $12.65 $1.74 Million - $2.86 Million	226,300 Added 2.98%	7,831,100 $73.9 Million
Q1 2023 May 15, 2023	SELL	$7.77 - $10.44 $9.79 Million - $13.1 Million	-1,259,350 Reduced 14.21%	7,604,800 $65.2 Million

Q4 2022 Feb 14, 2023	BUY	$7.7 - $15.53 $21.1 Million - $42.5 Million	2,739,474 Added 44.73%	8,864,150 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.08 - $16.7 $21.1 Million - $34.9 Million	2,089,309 Added 51.77%	6,124,676 $81 Million
Q2 2022 Aug 15, 2022	BUY	$10.04 - $21.52 $10.3 Million - $22.1 Million	1,027,311 Added 34.15%	4,035,367 $41.3 Million
Q1 2022 May 16, 2022	BUY	$11.9 - $28.6 $35.8 Million - $86 Million	3,008,056 New	3,008,056 $60.3 Million
Q4 2021 Feb 14, 2022	SELL	$24.15 - $52.79 $50.1 Million - $110 Million	-2,075,956 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.77 - $60.93 $17.3 Million - $20.8 Million	-341,482 Reduced 14.13%	2,075,956 $107 Million
Q2 2021 Aug 16, 2021	SELL	$38.54 - $56.43 $59.5 Million - $87.2 Million	-1,544,486 Reduced 38.98%	2,417,438 $135 Million
Q1 2021 May 17, 2021	BUY	$44.3 - $61.92 $97.7 Million - $137 Million	2,205,944 Added 125.62%	3,961,924 $183 Million
Q4 2020 Feb 16, 2021	BUY	$36.52 - $56.88 $2.11 Million - $3.29 Million	57,805 Added 3.4%	1,755,980 $99.9 Million
Q3 2020 Nov 16, 2020	BUY	$35.07 - $44.75 $14.4 Million - $18.4 Million	411,023 Added 31.93%	1,698,175 $64 Million
Q2 2020 Aug 14, 2020	BUY	$17.32 - $37.93 $22.3 Million - $48.8 Million	1,287,152 New	1,287,152 $45.5 Million
Q4 2019 Feb 14, 2020	SELL	$27.96 - $46.29 $28.8 Million - $47.7 Million	-1,030,951 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$38.53 - $52.88 $26.8 Million - $36.7 Million	-694,849 Reduced 40.26%	1,030,951 $47.7 Million
Q2 2019 Aug 14, 2019	SELL	$25.3 - $38.97 $5.97 Million - $9.19 Million	-235,826 Reduced 12.02%	1,725,800 $67.3 Million
Q1 2019 May 15, 2019	SELL	$18.84 - $30.78 $13.3 Million - $21.8 Million	-708,035 Reduced 26.52%	1,961,626 $58.6 Million
Q4 2018 Feb 14, 2019	SELL	$17.49 - $31.74 $36.8 Million - $66.7 Million	-2,101,264 Reduced 44.04%	2,669,661 $50 Million
Q3 2018 Nov 14, 2018	SELL	$25.07 - $29.51 $48.9 Million - $57.6 Million	-1,951,219 Reduced 29.03%	4,770,925 $132 Million
Q2 2018 Aug 14, 2018	BUY	$27.15 - $39.1 $125 Million - $180 Million	4,612,125 Added 218.58%	6,722,144 $187 Million
Q1 2018 May 15, 2018	BUY	$27.43 - $38.32 $57.9 Million - $80.9 Million	2,110,019 New	2,110,019 $80.9 Million

Others Institutions Holding PAGS

# of Institutions

267

Shares Held

147M

Call Options Held

3.66M

Put Options Held

3.06M

View Full List

About PagSeguro Digital Ltd.

Ticker PAGS
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 329,608,000
Market Cap $3.85B
Description
PagSeguro Digital Ltd., together with its subsidiaries, provides financial technology solutions and services for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company's products and services include PagSeguro Ecosystem, a digital ecosystem that operates as a closed l...

More about PAGS

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