Credit Suisse Ag Stone Co Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$9.6 - $18.53 $195,283 - $376,937	-20,342 Reduced 51.07%	19,487 $351,000
Q3 2023 Nov 13, 2023	SELL	$10.24 - $14.65 $504,934 - $722,391	-49,310 Reduced 55.32%	39,829 $424,000
Q2 2023 Aug 11, 2023	SELL	$8.95 - $14.5 $2,685 - $4,350	-300 Reduced 0.34%	89,139 $1.14 Million
Q1 2023 May 10, 2023	BUY	$8.24 - $11.6 $196,210 - $276,219	23,812 Added 36.28%	89,439 $853,000
Q4 2022 Feb 13, 2023	BUY	$8.99 - $12.04 $11,201 - $15,001	1,246 Added 1.94%	65,627 $619,000
Q3 2022 Nov 10, 2022	SELL	$7.77 - $12.1 $85,221 - $132,712	-10,968 Reduced 14.56%	64,381 $614,000
Q2 2022 Aug 12, 2022	SELL	$7.24 - $12.56 $278,711 - $483,509	-38,496 Reduced 33.81%	75,349 $580,000
Q1 2022 May 16, 2022	SELL	$8.26 - $19.32 $1.53 Million - $3.57 Million	-184,661 Reduced 61.86%	113,845 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $57,497 - $151,763	3,846 Added 1.31%	298,506 $5.03 Million
Q3 2021 Nov 12, 2021	BUY	$34.68 - $69.91 $4.24 Million - $8.54 Million	122,213 Added 70.87%	294,660 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$56.15 - $70.42 $2.65 Million - $3.33 Million	-47,260 Reduced 21.51%	172,447 $11.6 Million
Q1 2021 May 14, 2021	SELL	$59.89 - $94.09 $2.47 Million - $3.89 Million	-41,292 Reduced 15.82%	219,707 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $342,665 - $557,891	6,522 Added 2.56%	260,999 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$38.39 - $53.72 $4.27 Million - $5.98 Million	-111,356 Reduced 30.44%	254,477 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$17.82 - $41.55 $592,924 - $1.38 Million	33,273 Added 10.01%	365,833 $14.2 Million
Q1 2020 May 13, 2020	BUY	$19.89 - $45.3 $2.68 Million - $6.11 Million	134,816 Added 68.18%	332,560 $7.24 Million
Q4 2019 Feb 12, 2020	SELL	$31.55 - $41.39 $1.91 Million - $2.5 Million	-60,465 Reduced 23.42%	197,744 $7.89 Million
Q3 2019 Nov 12, 2019	BUY	$28.45 - $38.1 $1.75 Million - $2.35 Million	61,585 Added 31.32%	258,209 $8.98 Million
Q2 2019 Aug 14, 2019	SELL	$24.69 - $42.93 $383,954 - $667,604	-15,551 Reduced 7.33%	196,624 $5.82 Million
Q1 2019 May 14, 2019	SELL	$18.56 - $43.56 $3.53 Million - $8.29 Million	-190,250 Reduced 47.28%	212,175 $8.72 Million
Q4 2018 Feb 13, 2019	BUY	$16.71 - $31.35 $6.72 Million - $12.6 Million	402,425 New	402,425 $7.42 Million

Others Institutions Holding STNE

# of Institutions

323

Shares Held

194M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$260 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$204 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$117 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$97.5 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$97 Million
15.19% of portfolio

View Full List

About StoneCo Ltd.

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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