Altra Vue Capital, LLC Stone X Group Inc. Transaction History

Altra Vue Capital, LLC

$872 Million
Q2 2024

A detailed history of Altra Vue Capital, LLC transactions in Stone X Group Inc. stock. As of the latest transaction made, Altra Vue Capital, LLC holds 924,624 shares of SNEX stock, worth $83.1 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

924,624

Previous 930,084 0.59%

Holding current value

$83.1 Million

Previous $65.3 Million 6.56%

% of portfolio

7.99%

Previous 7.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$64.09 - $79.18 $349,931 - $432,322	-5,460 Reduced 0.59%	924,624 $69.6 Million
Q1 2024 May 13, 2024	SELL	$63.03 - $73.0 $199,174 - $230,680	-3,160 Reduced 0.34%	930,084 $65.3 Million
Q4 2023 Feb 12, 2024	BUY	$60.6 - $101.01 $18.8 Million - $31.3 Million	309,798 Added 49.69%	933,244 $68.9 Million
Q2 2023 Aug 10, 2023	BUY	$79.73 - $104.25 $204,108 - $266,880	2,560 Added 0.41%	623,446 $51.8 Million
Q1 2023 May 12, 2023	SELL	$84.61 - $105.01 $13.6 Million - $16.9 Million	-160,750 Reduced 20.57%	620,886 $64.3 Million
Q4 2022 Feb 10, 2023	SELL	$84.12 - $102.93 $8.65 Million - $10.6 Million	-102,780 Reduced 11.62%	781,636 $74.5 Million
Q3 2022 Nov 10, 2022	SELL	$74.7 - $95.92 $1.86 Million - $2.39 Million	-24,950 Reduced 2.74%	884,416 $73.4 Million
Q2 2022 Aug 12, 2022	SELL	$67.78 - $80.23 $117,259 - $138,797	-1,730 Reduced 0.19%	909,366 $71 Million
Q4 2021 Jan 28, 2022	BUY	$56.18 - $72.01 $9.53 Million - $12.2 Million	169,645 Added 22.88%	911,096 $55.8 Million
Q3 2021 Oct 29, 2021	BUY	$61.57 - $69.69 $10.7 Million - $12.1 Million	173,190 Added 30.48%	741,451 $48.9 Million
Q2 2021 Aug 24, 2021	BUY	$60.34 - $70.08 $13.9 Million - $16.2 Million	230,935 Added 68.46%	568,261 $34.5 Million
Q2 2021 Jul 30, 2021	BUY	$60.34 - $70.08 $6.26 Million - $7.27 Million	103,777 Added 44.43%	337,326 $20.5 Million
Q1 2021 Aug 24, 2021	BUY	$53.52 - $66.27 $5.22 Million - $6.46 Million	97,533 Added 71.71%	233,549 $15.3 Million
Q1 2021 Apr 14, 2021	BUY	$53.52 - $66.27 $7.28 Million - $9.01 Million	136,016 New	136,016 $8.89 Million

Others Institutions Holding SNEX

# of Institutions

270

Shares Held

24.4M

Call Options Held

2.9K

Put Options Held

100

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $1.82B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

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Altra Vue Capital, LLC Stone X Group Inc. Transaction History