Canton Hathaway, LLC Stone Co Ltd. Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Stone Co Ltd. stock. As of the latest transaction made, Canton Hathaway, LLC holds 135,503 shares of STNE stock, worth $1.54 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

135,503

Previous 102,403 32.32%

Holding current value

$1.54 Million

Previous $1.7 Million 4.47%

% of portfolio

0.44%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$11.72 - $17.68 $387,932 - $585,208	33,100 Added 32.32%	135,503 $1.63 Million
Q1 2024 May 13, 2024	SELL	$15.83 - $18.32 $1,583 - $1,832	-100 Reduced 0.1%	102,403 $1.7 Million
Q4 2023 Jan 30, 2024	SELL	$9.6 - $18.53 $257,808 - $497,623	-26,855 Reduced 20.76%	102,503 $1.85 Million
Q3 2023 Oct 11, 2023	BUY	$10.24 - $14.65 $112,640 - $161,150	11,000 Added 9.29%	129,358 $1.38 Million
Q2 2023 Jul 11, 2023	BUY	$8.95 - $14.5 $921,295 - $1.49 Million	102,938 Added 667.56%	118,358 $1.51 Million
Q1 2023 Apr 11, 2023	BUY	$8.24 - $11.6 $69,216 - $97,440	8,400 Added 119.66%	15,420 $147,000
Q3 2022 Oct 17, 2022	SELL	$7.77 - $12.1 $29,370 - $45,738	-3,780 Reduced 35.0%	7,020 $67,000
Q2 2022 Jul 20, 2022	BUY	$7.24 - $12.56 $78,192 - $135,648	10,800 New	10,800 $83,000
Q3 2021 Oct 14, 2021	SELL	$34.68 - $69.91 $582,970 - $1.18 Million	-16,810 Closed	0 $0
Q2 2021 Jul 08, 2021	SELL	$56.15 - $70.42 $149,359 - $187,317	-2,660 Reduced 13.66%	16,810 $1.13 Million
Q1 2021 Apr 14, 2021	BUY	$59.89 - $94.09 $16,529 - $25,968	276 Added 1.44%	19,470 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$38.39 - $53.72 $23,034 - $32,232	600 Added 3.23%	19,194 $1.02 Million
Q2 2020 Jul 27, 2020	SELL	$17.82 - $41.55 $33,501 - $78,114	-1,880 Reduced 9.18%	18,594 $721,000
Q1 2020 May 06, 2020	SELL	$19.89 - $45.3 $507,990 - $1.16 Million	-25,540 Reduced 55.5%	20,474 $446,000
Q4 2019 Jan 10, 2020	SELL	$31.55 - $41.39 $46,694 - $61,257	-1,480 Reduced 3.12%	46,014 $1.84 Million
Q3 2019 Oct 11, 2019	BUY	$28.45 - $38.1 $73,657 - $98,640	2,589 Added 5.77%	47,494 $1.65 Million
Q2 2019 Jul 15, 2019	BUY	$24.69 - $42.93 $95,673 - $166,353	3,875 Added 9.44%	44,905 $1.33 Million
Q1 2019 Apr 10, 2019	BUY	$18.56 - $43.56 $761,516 - $1.79 Million	41,030 New	41,030 $1.69 Million

Others Institutions Holding STNE

# of Institutions

321

Shares Held

200M

Call Options Held

8.31M

Put Options Held

6.56M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $3.18B
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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Canton Hathaway, LLC Stone Co Ltd. Transaction History