Capital Fund Management S.A. Stone Co Ltd. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$10.89 - $14.87 $72,963 - $99,629	-6,700 Reduced 3.85%	167,400 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$11.72 - $17.68 $828,604 - $1.25 Million	-70,700 Reduced 28.88%	174,100 $2.09 Million
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $3.91 Million - $4.53 Million	-247,300 Reduced 50.25%	244,800 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $18.53 $1.54 Million - $2.97 Million	-160,300 Reduced 24.57%	492,100 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.65 $3.35 Million - $4.79 Million	326,700 Added 100.31%	652,400 $6.96 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $2.38 Million - $3.86 Million	265,900 Added 444.65%	325,700 $4.15 Million
Q1 2023 May 15, 2023	SELL	$8.24 - $11.6 $1.01 Million - $1.42 Million	-122,800 Reduced 67.25%	59,800 $570,000
Q4 2022 Feb 13, 2023	SELL	$8.99 - $12.04 $555,582 - $744,072	-61,800 Reduced 25.29%	182,600 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $965,034 - $1.5 Million	-124,200 Reduced 33.7%	244,400 $2.33 Billion
Q2 2022 Aug 12, 2022	SELL	$7.24 - $12.56 $813,052 - $1.41 Million	-112,300 Reduced 23.35%	368,600 $2.84 Million
Q1 2022 May 12, 2022	BUY	$8.26 - $19.32 $2.59 Million - $6.06 Million	313,700 Added 187.62%	480,900 $5.63 Million
Q4 2021 Feb 10, 2022	BUY	$14.95 - $39.46 $1.43 Million - $3.77 Million	95,600 Added 133.52%	167,200 $2.82 Million
Q3 2021 Nov 12, 2021	BUY	$34.68 - $69.91 $1.45 Million - $2.93 Million	41,900 Added 141.08%	71,600 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	$56.15 - $70.42 $5.25 Million - $6.58 Million	-93,500 Reduced 75.89%	29,700 $1.99 Million
Q1 2021 May 14, 2021	BUY	$59.89 - $94.09 $5.05 Million - $7.94 Million	84,400 Added 217.53%	123,200 $7.54 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $2.04 Million - $3.32 Million	38,800 New	38,800 $3.26 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

$231 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$181 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$104 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$86.6 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$86.1 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 $2.56B
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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