First Trust Advisors LP Stone Co Ltd. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Stone Co Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 11,223 shares of STNE stock, worth $108,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,223

Previous 22,285 49.64%

Holding current value

$108,526

Previous $267,000 52.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.89 - $14.87 $120,465 - $164,491	-11,062 Reduced 49.64%	11,223 $126,000
Q2 2024 Aug 13, 2024	BUY	$11.72 - $17.68 $114,973 - $173,440	9,810 Added 78.64%	22,285 $267,000
Q1 2024 May 13, 2024	SELL	$15.83 - $18.32 $1,250 - $1,447	-79 Reduced 0.63%	12,475 $207,000
Q4 2023 Feb 13, 2024	BUY	$9.6 - $18.53 $1,689 - $3,261	176 Added 1.42%	12,554 $226,000
Q3 2023 Nov 13, 2023	SELL	$10.24 - $14.65 $5,232 - $7,486	-511 Reduced 3.96%	12,378 $132,000
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $115,356 - $186,890	12,889 New	12,889 $164,000
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $270,225 - $420,813	34,778 Added 204.9%	51,751 $493,000
Q2 2022 Aug 12, 2022	SELL	$7.24 - $12.56 $13,488 - $23,399	-1,863 Reduced 9.89%	16,973 $131,000
Q1 2022 May 13, 2022	BUY	$8.26 - $19.32 $30,190 - $70,614	3,655 Added 24.08%	18,836 $220,000
Q4 2021 Feb 08, 2022	SELL	$14.95 - $39.46 $73,479 - $193,945	-4,915 Reduced 24.46%	15,181 $256,000
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $100,155 - $201,900	2,888 Added 16.78%	20,096 $698,000
Q2 2021 Aug 16, 2021	SELL	$56.15 - $70.42 $32.3 Million - $40.5 Million	-574,942 Reduced 97.09%	17,208 $1.15 Million
Q1 2021 May 14, 2021	BUY	$59.89 - $94.09 $9.22 Million - $14.5 Million	154,008 Added 35.15%	592,150 $36.3 Million
Q4 2020 Feb 02, 2021	BUY	$52.54 - $85.54 $8.6 Million - $14 Million	163,752 Added 59.68%	438,142 $36.8 Million
Q3 2020 Nov 05, 2020	BUY	$38.39 - $53.72 $8.15 Million - $11.4 Million	212,189 Added 341.13%	274,390 $14.5 Million
Q2 2020 Jul 22, 2020	BUY	$17.82 - $41.55 $263,700 - $614,856	14,798 Added 31.22%	62,201 $2.41 Million
Q1 2020 May 06, 2020	BUY	$19.89 - $45.3 $348,731 - $794,244	17,533 Added 58.7%	47,403 $1.03 Million
Q4 2019 Feb 03, 2020	SELL	$31.55 - $41.39 $243,471 - $319,406	-7,717 Reduced 20.53%	29,870 $1.19 Million
Q3 2019 Nov 04, 2019	SELL	$28.45 - $38.1 $466,124 - $624,230	-16,384 Reduced 30.36%	37,587 $1.31 Million
Q2 2019 Jul 30, 2019	BUY	$24.69 - $42.93 $1.11 Million - $1.93 Million	45,070 Added 506.35%	53,971 $1.6 Million
Q1 2019 May 09, 2019	BUY	$18.56 - $43.56 $165,202 - $387,727	8,901 New	8,901 $366,000

Others Institutions Holding STNE

# of Institutions

324

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 $2.71B
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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First Trust Advisors LP Stone Co Ltd. Transaction History