David A. Siegel Stone Co Ltd. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Stone Co Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,874,600 shares of STNE stock, worth $34.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,874,600

Previous 3,534,900 18.68%

Holding current value

$34.5 Million

Previous $63.7 Million 25.08%

% of portfolio

0.11%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $10.5 Million - $12.1 Million	-660,300 Reduced 18.68%	2,874,600 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $18.53 $251,520 - $485,486	-26,200 Reduced 0.74%	3,534,900 $63.7 Million
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.65 $12.7 Million - $18.2 Million	-1,242,800 Reduced 25.87%	3,561,100 $38 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $7.96 Million - $12.9 Million	889,800 Added 22.73%	4,803,900 $61.2 Million
Q1 2023 May 15, 2023	SELL	$8.24 - $11.6 $803,400 - $1.13 Million	-97,500 Reduced 2.43%	3,914,100 $37.3 Million

Q4 2022 Feb 14, 2023	BUY	$8.99 - $12.04 $6.88 Million - $9.21 Million	764,900 Added 23.56%	4,011,600 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $45,843 - $71,390	5,900 Added 0.18%	3,246,700 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $1.12 Million - $1.94 Million	154,100 Added 4.99%	3,240,800 $25 Million
Q1 2022 May 16, 2022	SELL	$8.26 - $19.32 $623,630 - $1.46 Million	-75,500 Reduced 2.39%	3,086,700 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $47.3 Million - $125 Million	3,162,200 New	3,162,200 $53.3 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $664,779 - $1.04 Million	-11,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.54 - $85.54 $4.15 Million - $6.76 Million	-79,000 Reduced 87.68%	11,100 $932,000
Q3 2020 Nov 16, 2020	BUY	$38.39 - $53.72 $3.24 Million - $4.54 Million	84,500 Added 1508.93%	90,100 $4.77 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $99,792 - $232,679	5,600 New	5,600 $217,000

Others Institutions Holding STNE

# of Institutions

329

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 $3.37B
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...

More about STNE

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