Dynamic Technology Lab Private LTD Stone Co Ltd. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $614,022 - $926,272	-52,391 Reduced 78.28%	14,536 $174,000
Q1 2024 May 14, 2024	BUY	$15.83 - $18.32 $87,096 - $100,796	5,502 Added 8.96%	66,927 $1.11 Million
Q4 2023 Feb 09, 2024	SELL	$9.6 - $18.53 $539,433 - $1.04 Million	-56,191 Reduced 47.77%	61,425 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.65 $152,401 - $218,035	14,883 Added 14.49%	117,616 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $919,460 - $1.49 Million	102,733 New	102,733 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$8.99 - $12.04 $442,505 - $592,632	49,222 New	49,222 $465,000
Q2 2022 Aug 12, 2022	SELL	$7.24 - $12.56 $2.03 Million - $3.52 Million	-280,579 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $2.32 Million - $5.42 Million	280,579 New	280,579 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $871,016 - $2.3 Million	-58,262 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $2.02 Million - $4.07 Million	58,262 New	58,262 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$56.15 - $70.42 $724,671 - $908,840	-12,906 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$59.89 - $94.09 $772,940 - $1.21 Million	12,906 New	12,906 $790,000
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $1.12 Million - $2.6 Million	-62,688 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$19.89 - $45.3 $1.25 Million - $2.84 Million	62,688 New	62,688 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$28.45 - $38.1 $387,204 - $518,541	-13,610 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $336,030 - $584,277	13,610 New	13,610 $403,000

Others Institutions Holding STNE

# of Institutions

323

Shares Held

194M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$260 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$204 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$117 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$97.5 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$97 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 $2.88B
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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