Banco Btg Pactual S.A. Stone Co Ltd. Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

A detailed history of Banco Btg Pactual S.A. transactions in Stone Co Ltd. stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 150,000 shares of STNE stock, worth $1.23 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

150,000

Previous 1,255,196 88.05%

Holding current value

$1.23 Million

Previous $15 Million 88.78%

% of portfolio

0.36%

Previous 2.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.89 - $14.87 $12 Million - $16.4 Million	-1,105,196 Reduced 88.05%	150,000 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$11.72 - $17.68 $11.8 Million - $17.9 Million	1,010,196 Added 412.32%	1,255,196 $15 Million
Q1 2024 May 09, 2024	BUY	$15.83 - $18.32 $3.88 Million - $4.49 Million	245,000 New	245,000 $4.07 Million
Q2 2022 Aug 12, 2022	SELL	$7.24 - $12.56 $362,000 - $628,000	-50,000 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$8.26 - $19.32 $413,000 - $966,000	50,000 New	50,000 $585,000
Q4 2021 May 12, 2022	SELL	$14.95 - $39.46 $1.19 Million - $3.13 Million	-79,303 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $2.63 Million - $5.3 Million	75,801 Added 2164.51%	79,303 $2.75 Million
Q2 2021 Aug 16, 2021	SELL	$56.15 - $70.42 $208,372 - $261,328	-3,711 Reduced 51.45%	3,502 $235,000
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $2.1 Million - $3.31 Million	-35,135 Reduced 82.97%	7,213 $442,000
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $983,653 - $1.6 Million	18,722 Added 79.24%	42,348 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$38.39 - $53.72 $1.09 Million - $1.52 Million	-28,314 Reduced 54.51%	23,626 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$17.82 - $41.55 $348,434 - $812,427	-19,553 Reduced 27.35%	51,940 $2.01 Million
Q1 2020 May 13, 2020	BUY	$19.89 - $45.3 $1.42 Million - $3.24 Million	71,493 New	71,493 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$31.55 - $41.39 $3.91 Million - $5.13 Million	-123,905 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $3.53 Million - $4.72 Million	123,905 New	123,905 $4.31 Million

Others Institutions Holding STNE

# of Institutions

323

Shares Held

192M

Call Options Held

4.05M

Put Options Held

4.07M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.3B
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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Banco Btg Pactual S.A. Stone Co Ltd. Transaction History