Ken Griffin Stone Co Ltd. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Stone Co Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 344,000 shares of STNE stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,000

Previous 1,359,500 74.7%

Holding current value

$4.45 Million

Previous $24.5 Million 76.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $2.6 Million - $3.01 Million	-164,405 Reduced 36.08%	291,284 $4.84 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $18.53 $12 Million - $23.2 Million	-1,249,456 Reduced 73.28%	455,689 $8.22 Million
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.65 $8.51 Million - $12.2 Million	-830,983 Reduced 32.77%	1,705,145 $18.2 Million
Q2 2023 Aug 14, 2023	SELL	$8.95 - $14.5 $28.1 Million - $45.6 Million	-3,141,593 Reduced 55.33%	2,536,128 $32.3 Million
Q1 2023 May 15, 2023	SELL	$8.24 - $11.6 $1.98 Million - $2.78 Million	-239,843 Reduced 4.05%	5,677,721 $54.2 Million

Q4 2022 Feb 14, 2023	BUY	$8.99 - $12.04 $44.9 Million - $60.1 Million	4,989,331 Added 537.51%	5,917,564 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $18.8 Million - $29.3 Million	-2,418,965 Reduced 72.27%	928,233 $8.85 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $8.26 Million - $14.3 Million	1,141,477 Added 51.75%	3,347,198 $25.8 Million
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $11.6 Million - $27 Million	1,398,677 Added 173.31%	2,205,721 $25.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $2.65 Million - $7.01 Million	177,580 Added 28.21%	807,044 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $13.8 Million - $27.8 Million	398,337 Added 172.35%	629,464 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$56.15 - $70.42 $66.6 Million - $83.5 Million	-1,185,374 Reduced 83.68%	231,127 $15.5 Million
Q1 2021 May 17, 2021	BUY	$59.89 - $94.09 $78 Million - $122 Million	1,301,785 Added 1134.79%	1,416,501 $86.7 Million
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $2.91 Million - $4.74 Million	55,400 Added 93.4%	114,716 $9.63 Million
Q3 2020 Nov 16, 2020	BUY	$38.39 - $53.72 $907,462 - $1.27 Million	23,638 Added 66.25%	59,316 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $2.86 Million - $6.67 Million	-160,465 Reduced 81.81%	35,678 $1.38 Million
Q1 2020 May 15, 2020	SELL	$19.89 - $45.3 $347,617 - $791,708	-17,477 Reduced 8.18%	196,143 $4.27 Million
Q4 2019 Feb 14, 2020	SELL	$31.55 - $41.39 $19.7 Million - $25.8 Million	-622,961 Reduced 74.47%	213,620 $8.52 Million
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $413,350 - $553,554	14,529 Added 1.77%	836,581 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $19.9 Million - $34.6 Million	806,680 Added 5247.72%	822,052 $24.3 Million
Q1 2019 May 15, 2019	SELL	$18.56 - $43.56 $19.9 Million - $46.6 Million	-1,070,381 Reduced 98.58%	15,372 $0
Q4 2018 Feb 14, 2019	BUY	$16.71 - $31.35 $18.1 Million - $34 Million	1,085,753 New	1,085,753 $20 Million

Others Institutions Holding STNE

# of Institutions

332

Shares Held

187M

Call Options Held

3.27M

Put Options Held

3.1M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $3.63B
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...

More about STNE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account