Cutler Group LP Stone Co Ltd. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$15.83 - $18.32 $158,300 - $183,200	-10,000 Reduced 99.01%	100 $0
Q4 2023 Jan 18, 2024	SELL	$9.6 - $18.53 $24,000 - $46,325	-2,500 Reduced 19.84%	10,100 $44,000
Q3 2023 Nov 07, 2023	SELL	$10.24 - $14.65 $67,584 - $96,690	-6,600 Reduced 34.38%	12,600 $5,000
Q2 2023 Jul 18, 2023	SELL	$8.95 - $14.5 $184,369 - $298,700	-20,600 Reduced 51.76%	19,200 $15,000
Q1 2023 May 01, 2023	SELL	$8.24 - $11.6 $70,040 - $98,600	-8,500 Reduced 17.6%	39,800 $13,000
Q4 2022 Feb 07, 2023	BUY	$8.99 - $12.04 $13,485 - $18,060	1,500 Added 3.21%	48,300 $2,000
Q3 2022 Oct 25, 2022	SELL	$7.77 - $12.1 $309,246 - $481,580	-39,800 Reduced 45.96%	46,800 $11,000
Q2 2022 Aug 04, 2022	SELL	$7.24 - $12.56 $406,888 - $705,872	-56,200 Reduced 39.36%	86,600 $19,000
Q1 2022 Apr 14, 2022	SELL	$8.26 - $19.32 $101,598 - $237,636	-12,300 Reduced 7.93%	142,800 $99,000
Q4 2021 Jan 18, 2022	BUY	$14.95 - $39.46 $2 Million - $5.28 Million	133,700 Added 624.77%	155,100 $227,000
Q3 2021 Oct 26, 2021	SELL	$34.68 - $69.91 $391,884 - $789,983	-11,300 Reduced 34.56%	21,400 $12,000
Q2 2021 Jul 19, 2021	BUY	$56.15 - $70.42 $825,405 - $1.04 Million	14,700 Added 81.67%	32,700 $96,000
Q1 2021 Apr 26, 2021	SELL	$59.89 - $94.09 $2.08 Million - $3.26 Million	-34,700 Reduced 65.84%	18,000 $79,000
Q4 2020 Jan 21, 2021	SELL	$52.54 - $85.54 $646,242 - $1.05 Million	-12,300 Reduced 18.92%	52,700 $1.29 Million
Q3 2020 Oct 27, 2020	SELL	$38.39 - $53.72 $30,712 - $42,976	-800 Reduced 1.22%	65,000 $569,000
Q2 2020 Jul 22, 2020	BUY	$17.82 - $41.55 $719,928 - $1.68 Million	40,400 Added 159.06%	65,800 $285,000
Q1 2020 May 07, 2020	SELL	$19.89 - $45.3 $13,923 - $31,709	-700 Reduced 2.68%	25,400 $4,000
Q4 2019 Feb 06, 2020	BUY	$31.55 - $41.39 $605,760 - $794,688	19,200 Added 278.26%	26,100 $23,000
Q3 2019 Oct 28, 2019	SELL	$28.45 - $38.1 $489,340 - $655,320	-17,200 Reduced 71.37%	6,900 $7,000
Q2 2019 Aug 09, 2019	BUY	$24.69 - $42.93 $595,029 - $1.03 Million	24,100 New	24,100 $21,000

Others Institutions Holding STNE

# of Institutions

323

Shares Held

192M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$205 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$160 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$92.3 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$76.8 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$76.4 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 $2.27B
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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