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

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$10.89 - $14.87 $78,408 - $107,064	-7,200 Reduced 12.5%	50,400 $567,000
Q2 2024 Aug 13, 2024	SELL	$11.72 - $17.68 $1.39 Million - $2.1 Million	-119,000 Reduced 67.38%	57,600 $690,000
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $661,694 - $765,776	-41,800 Reduced 19.14%	176,600 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $196,800 - $379,865	20,500 Added 10.36%	218,400 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.65 $1.29 Million - $1.85 Million	126,300 Added 176.4%	197,900 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $640,820 - $1.04 Million	71,600 New	71,600 $912,000
Q2 2022 Aug 12, 2022	SELL	$7.24 - $12.56 $241,816 - $419,504	-33,400 Reduced 30.73%	75,300 $579,000
Q1 2022 May 12, 2022	BUY	$8.26 - $19.32 $615,370 - $1.44 Million	74,500 Added 217.84%	108,700 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$14.95 - $39.46 $891,020 - $2.35 Million	-59,600 Reduced 63.54%	34,200 $576,000
Q3 2021 Nov 12, 2021	SELL	$34.68 - $69.91 $131,784 - $265,658	-3,800 Reduced 3.89%	93,800 $3.26 Million
Q2 2021 Aug 12, 2021	BUY	$56.15 - $70.42 $1.94 Million - $2.44 Million	34,600 Added 54.92%	97,600 $6.55 Million
Q1 2021 May 14, 2021	BUY	$59.89 - $94.09 $1.21 Million - $1.9 Million	20,200 Added 47.2%	63,000 $3.86 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $2.25 Million - $3.66 Million	42,800 New	42,800 $3.59 Million

323

194M

4.05M

4.07M

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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