POINT72 ASSET MANAGEMENT, L.P. – PagSeguro Digital Ltd. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$81.02M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:
+29.20%
quarter
PagSeguro Digital Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +51.77% | 2.08M shares | 39.70M | $13.23 | 6.12M |
Q2 2022 | share | Increase | +34.15% | 1.02M shares | -18.99M | $10.24 | 4.03M |
Q1 2022 | share | Increase | 0.00% | 3.00M shares | 60.31M | $20.05 | 3.00M |
Q4 2021 | share | Decrease | -100.00% | -2.07M shares | -107.36M | $26.91 | 0 |
Q3 2021 | share | Decrease | -14.13% | -341.48K shares | -27.81M | $51.72 | 2.07M |
Q2 2021 | share | Decrease | -38.98% | -1.54M shares | -48.25M | $55.92 | 2.41M |
Q1 2021 | share | Increase | +125.62% | 2.20M shares | 83.55M | $46.3 | 3.96M |
Q4 2020 | share | Increase | +3.40% | 57.80K shares | 35.84M | $56.88 | 1.75M |
Q3 2020 | share | Increase | +31.93% | 411.02K shares | 18.55M | $37.71 | 1.69M |
Q2 2020 | share | Increase | 0.00% | 1.28M shares | 45.48M | $35.34 | 1.28M |
Q4 2019 | share | Decrease | -100.00% | -1.03M shares | -47.74M | $34.16 | 0 |
Q3 2019 | share | Decrease | -40.26% | -694.84K shares | -19.51M | $46.31 | 1.03M |
Q2 2019 | share | Decrease | -12.02% | -235.82K shares | 8.69M | $38.97 | 1.72M |
Q1 2019 | share | Decrease | -26.52% | -708.03K shares | 8.55M | $29.85 | 1.96M |
Q4 2018 | call | Decrease | -100.00% | -1.39M shares | -38.58M | $18.73 | 0 |
Q4 2018 | share | Decrease | -44.04% | -2.10M shares | -82.00M | $18.73 | 2.66M |
Q3 2018 | call | Increase | +21.21% | 244K shares | 6.66M | $27.67 | 1.39M |
Q3 2018 | share | Decrease | -29.03% | -1.95M shares | -54.52M | $27.67 | 4.77M |
Q2 2018 | share | Increase | +218.58% | 4.61M shares | 105.68M | $27.75 | 6.72M |
Q2 2018 | call | Increase | 0.00% | 1.15M shares | 31.92M | $27.75 | 1.15M |
Q1 2018 | share | Increase | 0.00% | 2.11M shares | 80.85M | $38.32 | 2.11M |