Cwm, LLC Stone Co Ltd. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Stone Co Ltd. stock. As of the latest transaction made, Cwm, LLC holds 4,430 shares of STNE stock, worth $40,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,430

Previous 1,425 210.88%

Holding current value

$40,357

Previous $17,000 194.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$10.89 - $14.87 $32,724 - $44,684	3,005 Added 210.88%	4,430 $50,000
Q2 2024 Jul 09, 2024	BUY	$11.72 - $17.68 $679 - $1,025	58 Added 4.24%	1,425 $17,000
Q1 2024 Apr 05, 2024	BUY	$15.83 - $18.32 $18,109 - $20,958	1,144 Added 513.0%	1,367 $23,000
Q4 2023 Feb 01, 2024	BUY	$9.6 - $18.53 $115 - $222	12 Added 5.69%	223 $4,000
Q3 2023 Oct 11, 2023	SELL	$10.24 - $14.65 $44,718 - $63,976	-4,367 Reduced 95.39%	211 $2,000
Q1 2023 Apr 28, 2023	BUY	$8.24 - $11.6 $21,564 - $30,357	2,617 Added 133.45%	4,578 $44,000
Q4 2022 Feb 01, 2023	SELL	$8.99 - $12.04 $719 - $963	-80 Reduced 3.92%	1,961 $19,000
Q3 2022 Oct 27, 2022	BUY	$7.77 - $12.1 $5,524 - $8,603	711 Added 53.46%	2,041 $19,000
Q2 2022 Jul 28, 2022	SELL	$7.24 - $12.56 $4,966 - $8,616	-686 Reduced 34.03%	1,330 $10,000
Q1 2022 Apr 21, 2022	BUY	$8.26 - $19.32 $16,156 - $37,789	1,956 Added 3260.0%	2,016 $24,000
Q4 2021 Jan 31, 2022	SELL	$14.95 - $39.46 $6,234 - $16,454	-417 Reduced 87.42%	60 $1,000
Q1 2021 Sep 15, 2021	BUY	$59.89 - $94.09 $20,542 - $32,272	343 Added 255.97%	477 $32,000
Q1 2021 Apr 27, 2021	SELL	$59.89 - $94.09 $20,542 - $32,272	-343 Reduced 71.91%	134 $8,000
Q4 2020 Sep 15, 2021	BUY	$52.54 - $85.54 $23,275 - $37,894	443 Added 1302.94%	477 $32,000
Q4 2020 Jan 27, 2021	SELL	$52.54 - $85.54 $23,275 - $37,894	-443 Reduced 92.87%	34 $3,000
Q3 2020 Sep 15, 2021	BUY	$38.39 - $53.72 $5,489 - $7,681	143 Added 42.81%	477 $32,000
Q3 2020 Oct 19, 2020	SELL	$38.39 - $53.72 $5,489 - $7,681	-143 Reduced 29.98%	334 $18,000
Q2 2020 Sep 15, 2021	SELL	$17.82 - $41.55 $3,973 - $9,265	-223 Reduced 31.86%	477 $32,000
Q2 2020 Jul 22, 2020	BUY	$17.82 - $41.55 $3,973 - $9,265	223 Added 46.75%	700 $27,000
Q1 2020 Sep 15, 2021	BUY	$19.89 - $45.3 $4,515 - $10,283	227 Added 90.8%	477 $32,000
Q1 2020 Apr 28, 2020	SELL	$19.89 - $45.3 $4,515 - $10,283	-227 Reduced 47.59%	250 $5,000
Q4 2019 Sep 14, 2021	SELL	$31.55 - $41.39 $19,182 - $25,165	-608 Reduced 56.04%	477 $32,000
Q4 2019 Jan 27, 2020	BUY	$31.55 - $41.39 $19,182 - $25,165	608 Added 127.46%	1,085 $43,000
Q3 2019 Sep 14, 2021	SELL	$28.45 - $38.1 $10,185 - $13,639	-358 Reduced 42.87%	477 $32,000
Q3 2019 Oct 22, 2019	BUY	$28.45 - $38.1 $10,185 - $13,639	358 Added 75.05%	835 $29,000
Q2 2019 Sep 14, 2021	SELL	$24.69 - $42.93 $6,740 - $11,719	-273 Reduced 36.4%	477 $32,000
Q2 2019 Jul 31, 2019	BUY	$24.69 - $42.93 $6,740 - $11,719	273 Added 57.23%	750 $22,000
Q1 2019 Sep 02, 2021	BUY	$18.56 - $43.56 $8,853 - $20,778	477 New	477 $0
Q1 2019 Apr 22, 2019	SELL	$18.56 - $43.56 $3,711 - $8,712	-200 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$16.71 - $31.35 $3,342 - $6,270	200 New	200 $4,000

Others Institutions Holding STNE

# of Institutions

323

Shares Held

194M

Call Options Held

4.05M

Put Options Held

4.07M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.56B
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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