Black Rock Inc. Stone Co Ltd. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Stone Co Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 20,271,079 shares of STNE stock, worth $281 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,271,079

Previous 21,429,208 5.4%

Holding current value

$281 Million

Previous $386 Million 12.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.83 - $18.32 $18.3 Million - $21.2 Million	-1,158,129 Reduced 5.4%	20,271,079 $337 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $18.53 $20.6 Million - $39.7 Million	2,141,630 Added 11.1%	21,429,208 $386 Million
Q3 2023 Nov 13, 2023	BUY	$10.24 - $14.65 $301,475 - $431,310	29,441 Added 0.15%	19,287,578 $206 Million
Q2 2023 Aug 11, 2023	SELL	$8.95 - $14.5 $23.7 Million - $38.4 Million	-2,650,181 Reduced 12.1%	19,258,137 $245 Million
Q1 2023 May 12, 2023	SELL	$8.24 - $11.6 $3.27 Million - $4.6 Million	-396,970 Reduced 1.78%	21,908,318 $209 Million

Q4 2022 Feb 13, 2023	BUY	$8.99 - $12.04 $7.67 Million - $10.3 Million	853,377 Added 3.98%	22,305,288 $211 Million
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $36.3 Million - $56.5 Million	4,666,575 Added 27.8%	21,451,911 $204 Million
Q2 2022 Aug 12, 2022	BUY	$7.24 - $12.56 $73.8 Million - $128 Million	10,190,258 Added 154.51%	16,785,336 $129 Million
Q1 2022 May 12, 2022	SELL	$8.26 - $19.32 $3.04 Million - $7.12 Million	-368,314 Reduced 5.29%	6,595,078 $77.2 Million
Q4 2021 Feb 10, 2022	BUY	$14.95 - $39.46 $10 Million - $26.5 Million	672,225 Added 10.69%	6,963,392 $117 Million
Q3 2021 Nov 09, 2021	SELL	$34.68 - $69.91 $169 Million - $340 Million	-4,860,633 Reduced 43.59%	6,291,167 $218 Million
Q2 2021 Aug 11, 2021	BUY	$56.15 - $70.42 $626 Million - $785 Million	11,151,800 New	11,151,800 $748 Million

Others Institutions Holding STNE

# of Institutions

328

Shares Held

190M

Call Options Held

3.27M

Put Options Held

3.1M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $3.88B
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...

More about STNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account