Caption Management, LLC Stone Co Ltd. Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $159,856 - $225,040	19,400 New	19,400 $185,000
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $740,527 - $1.15 Million	-95,306 Reduced 93.57%	6,544 $62,000
Q2 2022 Aug 15, 2022	SELL	$7.24 - $12.56 $563,373 - $977,343	-77,814 Reduced 43.31%	101,850 $784,000
Q1 2022 May 13, 2022	SELL	$8.26 - $19.32 $247,271 - $578,363	-29,936 Reduced 14.28%	179,664 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$14.95 - $39.46 $3.13 Million - $8.27 Million	209,600 New	209,600 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$34.68 - $69.91 $953,700 - $1.92 Million	-27,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $1.13 Million - $1.41 Million	20,050 Added 269.13%	27,500 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$38.39 - $53.72 $1.13 Million - $1.58 Million	-29,435 Reduced 79.8%	7,450 $394,000
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $657,290 - $1.53 Million	36,885 New	36,885 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$28.45 - $38.1 $264,585 - $354,330	-9,300 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$24.69 - $42.93 $370,350 - $643,950	-15,000 Reduced 61.73%	9,300 $275,000
Q1 2019 May 14, 2019	BUY	$18.56 - $43.56 $451,007 - $1.06 Million	24,300 New	24,300 $999,000

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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