Caption Management, LLC Stone Co Ltd. Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $582,750 - $907,500	75,000 New	75,000 $714,000
Q4 2021 Feb 11, 2022	BUY	$14.95 - $39.46 $448,500 - $1.18 Million	30,000 New	30,000 $505,000
Q3 2021 Nov 12, 2021	SELL	$34.68 - $69.91 $10.4 Million - $21 Million	-300,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $16.8 Million - $21.1 Million	300,000 New	300,000 $20.1 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $16.2 Million - $25.4 Million	-270,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.54 - $85.54 $7.12 Million - $11.6 Million	-135,600 Reduced 33.4%	270,400 $22.7 Million
Q3 2020 Nov 16, 2020	SELL	$38.39 - $53.72 $2.29 Million - $3.21 Million	-59,700 Reduced 12.82%	406,000 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $8.3 Million - $19.3 Million	465,700 New	465,700 $18.1 Million

324

194M

4.05M

4.07M

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $3B
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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