D. E. Shaw & Co., Inc. Stone Co Ltd. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Stone Co Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,399,676 shares of STNE stock, worth $47.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,399,676

Previous 6,572,350 48.27%

Holding current value

$47.1 Million

Previous $118 Million 52.35%

% of portfolio

0.05%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $50.2 Million - $58.1 Million	-3,172,674 Reduced 48.27%	3,399,676 $56.5 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $23.6 Million - $45.5 Million	2,456,808 Added 59.7%	6,572,350 $118 Million
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.65 $16.3 Million - $23.3 Million	-1,588,867 Reduced 27.85%	4,115,542 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $21.6 Million - $35.1 Million	2,418,177 Added 73.59%	5,704,409 $72.7 Million
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $11.7 Million - $16.4 Million	1,414,089 Added 75.53%	3,286,232 $31.4 Million

Q4 2022 Feb 14, 2023	BUY	$8.99 - $12.04 $5.31 Million - $7.11 Million	590,710 Added 46.1%	1,872,143 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $19.7 Million - $30.7 Million	-2,535,235 Reduced 66.43%	1,281,433 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$7.24 - $12.56 $12.1 Million - $21 Million	-1,672,650 Reduced 30.47%	3,816,668 $29.4 Million
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $32.8 Million - $76.6 Million	3,966,969 Added 260.58%	5,489,318 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $4.47 Million - $11.8 Million	-298,832 Reduced 16.41%	1,522,349 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $24.1 Million - $48.5 Million	694,398 Added 61.63%	1,821,181 $63.2 Million
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $19 Million - $23.8 Million	338,641 Added 42.97%	1,126,783 $75.6 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $26 Million - $40.8 Million	-434,129 Reduced 35.52%	788,142 $48.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $63.8 Million - $104 Million	1,213,654 Added 14084.41%	1,222,271 $103 Million
Q3 2020 Nov 16, 2020	SELL	$38.39 - $53.72 $786,227 - $1.1 Million	-20,480 Reduced 70.39%	8,617 $456,000
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $881,715 - $2.06 Million	-49,479 Reduced 62.97%	29,097 $1.13 Million
Q1 2020 May 15, 2020	BUY	$19.89 - $45.3 $785,038 - $1.79 Million	39,469 Added 100.93%	78,576 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$31.55 - $41.39 $361,720 - $474,536	11,465 Added 41.48%	39,107 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $373,719 - $500,481	13,136 Added 90.56%	27,642 $961,000
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $358,153 - $622,742	14,506 New	14,506 $429,000

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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