Captrust Financial Advisors Stone X Group Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Stone X Group Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 20,260 shares of SNEX stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,260

Previous 24,726 18.06%

Holding current value

$2 Million

Previous $1.74 Million 12.2%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.09 - $79.18 $286,225 - $353,617	-4,466 Reduced 18.06%	20,260 $1.53 Million
Q1 2024 May 15, 2024	BUY	$63.03 - $73.0 $1.15 Million - $1.33 Million	18,232 Added 280.75%	24,726 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$60.6 - $101.01 $127,987 - $213,333	2,112 Added 48.2%	6,494 $479,000
Q3 2023 Nov 14, 2023	SELL	$82.31 - $99.6 $1.34 Million - $1.63 Million	-16,319 Reduced 78.83%	4,382 $424,000
Q2 2023 Aug 14, 2023	BUY	$79.73 - $104.25 $1.31 Million - $1.71 Million	16,423 Added 383.89%	20,701 $1.72 Million
Q1 2023 May 15, 2023	SELL	$84.61 - $105.01 $4,653 - $5,775	-55 Reduced 1.27%	4,278 $442,000
Q4 2022 Feb 15, 2023	SELL	$84.12 - $102.93 $1.6 Million - $1.95 Million	-18,972 Reduced 81.41%	4,333 $412,000
Q3 2022 Nov 16, 2022	SELL	$74.7 - $95.92 $179,578 - $230,591	-2,404 Reduced 9.35%	23,305 $1.93 Million
Q2 2022 Aug 23, 2022	BUY	$67.78 - $80.23 $1.45 Million - $1.71 Million	21,325 Added 486.43%	25,709 $2.01 Million
Q2 2022 Aug 16, 2022	SELL	$67.78 - $80.23 $1.54 Million - $1.82 Million	-22,747 Reduced 83.84%	4,384 $342,000
Q1 2022 May 16, 2022	BUY	$61.0 - $77.15 $12,627 - $15,970	207 Added 0.77%	27,131 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$56.18 - $72.01 $106,067 - $135,954	1,888 Added 7.54%	26,924 $1.65 Million
Q3 2021 Nov 16, 2021	SELL	$61.57 - $69.69 $52,026 - $58,888	-845 Reduced 3.26%	25,036 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$60.34 - $70.08 $285,951 - $332,109	-4,739 Reduced 15.48%	25,881 $1.57 Million
Q1 2021 May 17, 2021	SELL	$53.52 - $66.27 $254,487 - $315,113	-4,755 Reduced 13.44%	30,620 $2 Million
Q4 2020 Feb 16, 2021	BUY	$50.59 - $64.32 $23,777 - $30,230	470 Added 1.35%	35,375 $2.05 Million
Q3 2020 Nov 17, 2020	BUY	$48.99 - $59.22 $1.71 Million - $2.07 Million	34,905 New	34,905 $1.77 Million

Others Institutions Holding SNEX

# of Institutions

280

Shares Held

24.9M

Call Options Held

2.9K

Put Options Held

100

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $2B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

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Captrust Financial Advisors Stone X Group Inc. Transaction History