Cove Street Capital, LLC Stone X Group Inc. Transaction History

Cove Street Capital, LLC

$286 Million
Q1 2024

A detailed history of Cove Street Capital, LLC transactions in Stone X Group Inc. stock. As of the latest transaction made, Cove Street Capital, LLC holds 89,945 shares of SNEX stock, worth $6.92 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

89,945

Previous 97,845 8.07%

Holding current value

$6.92 Million

Previous $7.22 Million 12.52%

% of portfolio

2.21%

Previous 2.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$63.03 - $73.0 $497,937 - $576,700	-7,900 Reduced 8.07%	89,945 $6.32 Million
Q4 2023 Feb 12, 2024	BUY	$60.6 - $101.01 $1.78 Million - $2.97 Million	29,366 Added 42.88%	97,845 $7.22 Million
Q3 2023 Nov 09, 2023	BUY	$82.31 - $99.6 $205,034 - $248,103	2,491 Added 3.77%	68,479 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	$79.73 - $104.25 $655,540 - $857,143	-8,222 Reduced 11.08%	65,988 $5.48 Million
Q1 2023 May 05, 2023	SELL	$84.61 - $105.01 $4.52 Million - $5.61 Million	-53,463 Reduced 41.87%	74,210 $7.68 Million

Q4 2022 Feb 10, 2023	SELL	$84.12 - $102.93 $703,243 - $860,494	-8,360 Reduced 6.15%	127,673 $12.2 Million
Q3 2022 Nov 07, 2022	SELL	$74.7 - $95.92 $2.33 Million - $2.99 Million	-31,208 Reduced 18.66%	136,033 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$67.78 - $80.23 $3.94 Million - $4.67 Million	-58,195 Reduced 25.81%	167,241 $13.1 Million
Q1 2022 May 02, 2022	SELL	$61.0 - $77.15 $2.21 Million - $2.79 Million	-36,200 Reduced 13.84%	225,436 $16.7 Million
Q4 2021 Feb 11, 2022	SELL	$56.18 - $72.01 $2.32 Million - $2.97 Million	-41,243 Reduced 13.62%	261,636 $16 Million
Q3 2021 Nov 12, 2021	SELL	$61.57 - $69.69 $375,577 - $425,109	-6,100 Reduced 1.97%	302,879 $20 Million
Q2 2021 Aug 12, 2021	SELL	$60.34 - $70.08 $3.03 Million - $3.52 Million	-50,199 Reduced 13.98%	308,979 $18.7 Million
Q1 2021 May 25, 2021	BUY	$53.52 - $66.27 $3.67 Million - $4.55 Million	68,596 Added 23.61%	359,178 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$50.59 - $64.32 $1.78 Million - $2.26 Million	-35,181 Reduced 10.8%	290,582 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$48.99 - $59.22 $16 Million - $19.3 Million	325,763 New	325,763 $16.7 Million

Others Institutions Holding SNEX

# of Institutions

252

Shares Held

23.8M

Call Options Held

14.7K

Put Options Held

6.7K

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $1.56B
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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Cove Street Capital, LLC Stone X Group Inc. Transaction History