Point72 Asset Management, L.P.

13F Holdings History for PagSeguro Digital Ltd. - Class A Common Shares, par value $0.000025 per share (PAGS)

Symbol: PAGS on NYSE
Investment type: Equity / Class A Common Shares, par value $0.000025 per share
Latest Disclosed Ownership: 10.1M shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Point72 Asset Management, L.P. ownership in PagSeguro Digital Ltd. Class A Common Shares, par value $0.000025 per share (PAGS)

2025-11-14 - Point72 Asset Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.1M shares of PagSeguro Digital Ltd. Class A Common Shares, par value $0.000025 per share (PAGS). This represents 5.7% percent ownership of the company. In their previous filing dated 2025-08-14, Point72 Asset Management, L.P. had reported owning 12.4M shares, indicating a decrease of -18.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Point72 Asset Management, L.P.	5.7%	-14.3%	$101M	10.1M	-2,299,959	-18.5%	$10.00	13G/A	9/30/2025	14 Nov 2025 16:05:11
Point72 Asset Management, L.P.	6.7%	-28%	$104M	12.4M	-7,417,585	-37.3%	$8.38	13G/A	6/30/2025	14 Aug 2025 16:49:10
Point72 Asset Management, L.P.	9.5%		$166M	19.9M			$8.38	13G/A	12/31/2024	14 Feb 2025 16:10:57

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.22%	-0.05%	$101M	10.1M	-2,299,959	-18.6%	$10.00	Q3 2025
9/30/2025	call	0%		$152K	15.2K			$10.00	Q3 2025
6/30/2025		0.28%	-0.13%	$119M	12.4M	-5,529,494	-30.9%	$9.64	Q2 2025
6/30/2025	call	0%		$147K	15.2K			$9.64	Q2 2025
3/31/2025		0.38%	-0.03%	$137M	17.9M	-1,502,956	-7.75%	$7.63	Q1 2025
3/31/2025	call	0%	-0.02%	$116K	15.2K	-213,000	-93.3%	$7.63	Q1 2025
3/31/2025	put		-0.01%	$0	0	-200,400	-100%		Q1 2025
12/31/2024		0.33%	+0.08%	$121M	19.4M	+4,825,839	+33.1%	$6.26	Q4 2024
12/31/2024	call	0.02%		$1.43M	228K			$6.26	Q4 2024
12/31/2024	put	0.01%		$1.25M	200K			$6.26	Q4 2024
9/30/2024		0.44%	+0.11%	$125M	14.6M	+3,651,776	+33.4%	$8.61	Q3 2024
9/30/2024	call	0.02%	+0.01%	$1.96M	228K	+89,100	+64.1%	$8.61	Q3 2024
9/30/2024	put	0.02%	+0%	$1.73M	200K	+46,900	+30.6%	$8.61	Q3 2024
6/30/2024		0.41%	+0.04%	$128M	10.9M	+1,111,634	+11.3%	$11.69	Q2 2024
6/30/2024	call	0.02%		$1.63M	139K			$11.69	Q2 2024
6/30/2024	put	0.02%		$1.79M	154K			$11.69	Q2 2024
3/31/2024		0.41%	-0.05%	$140M	9.81M	-1,111,798	-10.2%	$14.28	Q1 2024
3/31/2024	call	0.17%	+0.01%	$1.99M	139K	+139,100	NEW	$14.28	Q1 2024
3/31/2024	put	0.18%	+0.01%	$2.19M	154K	+153,500	NEW	$14.28	Q1 2024
12/31/2023		0.41%	+0.03%	$136M	10.9M	+906,510	+9.05%	$12.47	Q4 2023
9/30/2023		0.25%	+0.06%	$86.3M	10M	+2,186,800	+27.9%	$8.61	Q3 2023
6/30/2023		0.22%	+0.01%	$73.9M	7.83M	+226,300	+2.98%	$9.44	Q2 2023
3/31/2023		0.2%	-0.03%	$65.2M	7.6M	-1,259,350	-14.2%	$8.57	Q1 2023
12/31/2022		0.26%	+0.08%	$77.5M	8.86M	+2,739,474	+44.7%	$8.74	Q4 2022
9/30/2022		0.32%	+0.11%	$81M	6.12M	+2,089,309	+51.8%	$13.23	Q3 2022
6/30/2022		0.17%	+0.04%	$41.3M	4.04M	+1,027,311	+34.2%	$10.24	Q2 2022
3/31/2022		0.24%	+0.24%	$60.3M	3.01M	+3,008,056	NEW	$20.05	Q1 2022
12/31/2021			-0.47%	$0	0	-2,075,956	-100%		Q4 2021
9/30/2021		0.51%	-0.09%	$107M	2.08M	-341,482	-14.1%	$51.72	Q3 2021
6/30/2021		0.67%	-0.4%	$135M	2.42M	-1,544,486	-39%	$55.92	Q2 2021
3/31/2021		0.94%	+0.5%	$183M	3.96M	+2,205,944	+126%	$46.30	Q1 2021
12/31/2020		0.49%	+0.02%	$99.9M	1.76M	+57,805	+3.4%	$56.88	Q4 2020
9/30/2020		0.33%	+0.08%	$64M	1.7M	+411,023	+31.9%	$37.71	Q3 2020
6/30/2020		0.3%	+0.3%	$45.5M	1.29M	+1,287,152	NEW	$35.34	Q2 2020
12/31/2019			-0.29%	$0	0	-1,030,951	-100%		Q4 2019
9/30/2019		0.29%	-0.2%	$47.7M	1.03M	-694,849	-40.3%	$46.31	Q3 2019
6/30/2019		0.35%	-0.05%	$67.3M	1.73M	-235,826	-12%	$38.97	Q2 2019
3/31/2019		0.27%	-0.1%	$58.6M	1.96M	-708,035	-26.5%	$29.85	Q1 2019
12/31/2018		0.24%	-0.19%	$50M	2.67M	-2,101,264	-44%	$18.73	Q4 2018
12/31/2018	call		-0.16%	$0	0	-1,394,500	-100%		Q4 2018
9/30/2018		0.54%	-0.22%	$132M	4.77M	-1,951,219	-29%	$27.67	Q3 2018
9/30/2018	call	0.16%	+0.03%	$38.6M	1.39M	+244,000	+21.2%	$27.67	Q3 2018
6/30/2018		0.74%	+0.51%	$187M	6.72M	+4,612,125	+219%	$27.75	Q2 2018
6/30/2018	call	0.13%	+0.13%	$31.9M	1.15M	+1,150,500	NEW	$27.75	Q2 2018
3/31/2018		0.34%	+0.34%	$80.9M	2.11M	+2,110,019	NEW	$38.32	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.