Echo Street Capital Management LLC Stone Co Ltd. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $91,057 - $157,967	12,577 New	12,577 $97,000
Q1 2022 May 16, 2022	SELL	$8.26 - $19.32 $26.9 Million - $62.9 Million	-3,255,964 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $9.07 Million - $23.9 Million	-606,690 Reduced 15.71%	3,255,964 $54.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $76.3 Million - $154 Million	2,198,702 Added 132.14%	3,862,654 $134 Million
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $13.2 Million - $16.5 Million	234,561 Added 16.41%	1,663,952 $112 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $7.46 Million - $11.7 Million	-124,548 Reduced 8.01%	1,429,391 $87.5 Million
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $21.4 Million - $34.9 Million	407,931 Added 35.6%	1,553,939 $130 Million
Q3 2020 Nov 16, 2020	SELL	$38.39 - $53.72 $4.95 Million - $6.93 Million	-129,018 Reduced 10.12%	1,146,008 $60.6 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $9.98 Million - $23.3 Million	559,994 Added 78.32%	1,275,026 $49.4 Million
Q1 2020 May 15, 2020	BUY	$19.89 - $45.3 $14.2 Million - $32.4 Million	715,032 New	715,032 $15.6 Million
Q4 2019 Feb 14, 2020	SELL	$31.55 - $41.39 $42.9 Million - $56.3 Million	-1,359,715 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.45 - $38.1 $7.68 Million - $10.3 Million	-269,945 Reduced 16.56%	1,359,715 $47.3 Million
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $28.4 Million - $49.4 Million	1,150,301 Added 239.97%	1,629,660 $48.2 Million
Q1 2019 May 14, 2019	SELL	$18.56 - $43.56 $2.23 Million - $5.24 Million	-120,188 Reduced 20.05%	479,359 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$16.71 - $31.35 $10 Million - $18.8 Million	599,547 New	599,547 $11.1 Million

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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