Bamco Inc Stone Co Ltd. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.6 - $18.53 $28 Million - $54 Million	-2,913,790 Reduced 82.3%	626,634 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.65 $4.61 Million - $6.59 Million	-450,005 Reduced 11.28%	3,540,424 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $6.82 Million - $11 Million	761,877 Added 23.6%	3,990,429 $50.8 Million
Q1 2023 May 15, 2023	SELL	$8.24 - $11.6 $4.45 Million - $6.27 Million	-540,528 Reduced 14.34%	3,228,552 $30.8 Million
Q4 2022 Feb 14, 2023	SELL	$8.99 - $12.04 $2.67 Million - $3.57 Million	-296,842 Reduced 7.3%	3,769,080 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $6.78 Million - $10.6 Million	-872,405 Reduced 17.67%	4,065,922 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $11.7 Million - $20.2 Million	1,611,031 Added 48.42%	4,938,327 $38 Million
Q1 2022 May 13, 2022	BUY	$8.26 - $19.32 $7.09 Million - $16.6 Million	858,206 Added 34.76%	3,327,296 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $7.92 Million - $20.9 Million	-530,006 Reduced 17.67%	2,469,090 $41.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.68 - $69.91 $19.9 Million - $40.2 Million	574,751 Added 23.71%	2,999,096 $104 Million
Q2 2021 Aug 13, 2021	BUY	$56.15 - $70.42 $38.3 Million - $48.1 Million	682,667 Added 39.2%	2,424,345 $163 Million
Q1 2021 May 19, 2021	BUY	$59.89 - $94.09 $4.37 Million - $6.86 Million	72,898 Added 4.37%	1,741,678 $107 Million
Q4 2020 Feb 12, 2021	SELL	$52.54 - $85.54 $4.83 Million - $7.87 Million	-92,018 Reduced 5.23%	1,668,780 $140 Million
Q3 2020 Nov 13, 2020	SELL	$38.39 - $53.72 $6.49 Million - $9.09 Million	-169,139 Reduced 8.76%	1,760,798 $93.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $11.2 Million - $26.2 Million	630,210 Added 48.49%	1,929,937 $74.8 Million
Q1 2020 May 15, 2020	BUY	$19.89 - $45.3 $20.7 Million - $47.2 Million	1,041,239 Added 402.82%	1,299,727 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$28.45 - $38.1 $52.5 Million - $70.3 Million	-1,844,778 Reduced 87.71%	258,488 $8.99 Million
Q2 2019 Aug 15, 2019	BUY	$24.69 - $42.93 $26.4 Million - $45.9 Million	1,069,975 Added 103.55%	2,103,266 $62.2 Million
Q1 2019 May 15, 2019	BUY	$18.56 - $43.56 $2.92 Million - $6.85 Million	157,350 Added 17.96%	1,033,291 $42.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.71 - $31.35 $14.6 Million - $27.5 Million	875,941 New	875,941 $16.2 Million

Others Institutions Holding STNE

# of Institutions

323

Shares Held

194M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$260 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$204 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$117 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$97.5 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$97 Million
15.19% of portfolio

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.88B
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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