Cutler Group LP Stone Co Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Stone Co Ltd. stock. As of the latest transaction made, Cutler Group LP holds 8,531 shares of STNE stock, worth $118,069. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,531

Previous 9,471 9.93%

Holding current value

$118,069

Previous $170,000 17.06%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$15.83 - $18.32 $14,880 - $17,220	-940 Reduced 9.93%	8,531 $141,000
Q4 2023 Jan 18, 2024	SELL	$9.6 - $18.53 $28,483 - $54,978	-2,967 Reduced 23.85%	9,471 $170,000
Q3 2023 Nov 07, 2023	BUY	$10.24 - $14.65 $24,657 - $35,277	2,408 Added 24.01%	12,438 $132,000
Q2 2023 Jul 18, 2023	BUY	$8.95 - $14.5 $72,307 - $117,145	8,079 Added 414.1%	10,030 $127,000
Q1 2023 May 01, 2023	SELL	$8.24 - $11.6 $10,077 - $14,186	-1,223 Reduced 38.53%	1,951 $18,000

Q4 2022 Feb 07, 2023	SELL	$8.99 - $12.04 $15,642 - $20,949	-1,740 Reduced 35.41%	3,174 $29,000
Q3 2022 Oct 25, 2022	SELL	$7.77 - $12.1 $32,152 - $50,069	-4,138 Reduced 45.71%	4,914 $46,000
Q2 2022 Aug 04, 2022	SELL	$7.24 - $12.56 $262,573 - $455,513	-36,267 Reduced 80.03%	9,052 $69,000
Q1 2022 Apr 14, 2022	BUY	$8.26 - $19.32 $109,089 - $255,159	13,207 Added 41.13%	45,319 $530,000
Q4 2021 Jan 18, 2022	BUY	$14.95 - $39.46 $478,579 - $1.26 Million	32,012 Added 32012.0%	32,112 $541,000
Q3 2021 Oct 26, 2021	SELL	$34.68 - $69.91 $376,416 - $758,803	-10,854 Reduced 99.09%	100 $3,000
Q2 2021 Jul 19, 2021	BUY	$56.15 - $70.42 $346,670 - $434,773	6,174 Added 129.16%	10,954 $734,000
Q1 2021 Apr 26, 2021	BUY	$59.89 - $94.09 $250,340 - $393,296	4,180 Added 696.67%	4,780 $292,000
Q4 2020 Jan 21, 2021	SELL	$52.54 - $85.54 $95,097 - $154,827	-1,810 Reduced 75.1%	600 $50,000
Q3 2020 Oct 27, 2020	SELL	$38.39 - $53.72 $86,377 - $120,870	-2,250 Reduced 48.28%	2,410 $127,000
Q2 2020 Jul 22, 2020	BUY	$17.82 - $41.55 $43,837 - $102,213	2,460 Added 111.82%	4,660 $180,000
Q1 2020 May 07, 2020	SELL	$19.89 - $45.3 $247,312 - $563,260	-12,434 Reduced 84.97%	2,200 $47,000
Q3 2019 Oct 28, 2019	BUY	$28.45 - $38.1 $96,445 - $129,159	3,390 Added 30.15%	14,634 $508,000
Q2 2019 Aug 09, 2019	BUY	$24.69 - $42.93 $277,614 - $482,704	11,244 New	11,244 $332,000

Others Institutions Holding STNE

# of Institutions

328

Shares Held

190M

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 $3.88B
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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