Adalta Capital Management LLC Stone Co Ltd. Transaction History

Adalta Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $101,010 - $157,300	-13,000 Closed	0 $0
Q2 2022 Aug 16, 2022	SELL	$7.24 - $12.56 $14,480 - $25,120	-2,000 Reduced 13.33%	13,000 $100,000
Q1 2022 Jun 15, 2022	BUY	$8.26 - $19.32 $123,900 - $289,800	15,000 New	15,000 $176,000
Q4 2021 Feb 15, 2022	SELL	$14.95 - $39.46 $69,592 - $183,686	-4,655 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$34.68 - $69.91 $34,680 - $69,910	-1,000 Reduced 17.68%	4,655 $162,000
Q2 2021 Aug 17, 2021	BUY	$56.15 - $70.42 $56,150 - $70,420	1,000 Added 21.48%	5,655 $379,000
Q4 2020 Feb 17, 2021	SELL	$52.54 - $85.54 $52,540 - $85,540	-1,000 Reduced 17.68%	4,655 $391,000
Q3 2020 Nov 17, 2020	SELL	$38.39 - $53.72 $19,195 - $26,860	-500 Reduced 8.12%	5,655 $299,000
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $109,682 - $255,740	6,155 New	6,155 $239,000
Q4 2019 Feb 14, 2020	SELL	$31.55 - $41.39 $651,507 - $854,703	-20,650 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $509,848 - $886,504	20,650 New	20,650 $611,000

324

194M

4.05M

4.07M

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.71B
Description
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants th...

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