Geode Capital Management, LLC Stone Co Ltd. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Stone Co Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,663,220 shares of STNE stock, worth $43.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,663,220

Previous 3,540,969 3.45%

Holding current value

$43.2 Million

Previous $63.8 Million 4.69%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.83 - $18.32 $1.94 Million - $2.24 Million	122,251 Added 3.45%	3,663,220 $60.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $18.53 $1.44 Million - $2.79 Million	150,491 Added 4.44%	3,540,969 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$10.24 - $14.65 $2.09 Million - $2.99 Million	204,346 Added 6.41%	3,390,478 $36.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.95 - $14.5 $2.01 Million - $3.25 Million	224,313 Added 7.57%	3,186,132 $40.6 Million
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $2.57 Million - $3.62 Million	312,245 Added 11.78%	2,961,819 $28.3 Million

Q4 2022 Feb 13, 2023	BUY	$8.99 - $12.04 $341,134 - $456,869	37,946 Added 1.45%	2,649,574 $25 Million
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $720,737 - $1.12 Million	92,759 Added 3.68%	2,611,628 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$7.24 - $12.56 $11.3 Million - $19.6 Million	1,559,590 Added 162.58%	2,518,869 $19.4 Million
Q1 2022 May 13, 2022	BUY	$8.26 - $19.32 $512,722 - $1.2 Million	62,073 Added 6.92%	959,279 $11.2 Million
Q4 2021 Feb 11, 2022	BUY	$14.95 - $39.46 $596,086 - $1.57 Million	39,872 Added 4.65%	897,206 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$34.68 - $69.91 $222,784 - $449,101	6,424 Added 0.75%	857,334 $29.8 Million
Q2 2021 Aug 13, 2021	SELL	$56.15 - $70.42 $1.47 Million - $1.85 Million	-26,265 Reduced 2.99%	850,910 $57.1 Million
Q1 2021 May 12, 2021	SELL	$59.89 - $94.09 $1.79 Million - $2.82 Million	-29,965 Reduced 3.3%	877,175 $53.7 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $8.09 Million - $13.2 Million	153,985 Added 20.45%	907,140 $76.1 Million
Q3 2020 Nov 13, 2020	BUY	$38.39 - $53.72 $4.7 Million - $6.57 Million	122,369 Added 19.4%	753,155 $39.8 Million
Q2 2020 Aug 13, 2020	BUY	$17.82 - $41.55 $9.25 Million - $21.6 Million	519,093 Added 464.75%	630,786 $24.4 Million
Q1 2020 May 14, 2020	BUY	$19.89 - $45.3 $123,576 - $281,448	6,213 Added 5.89%	111,693 $2.43 Million
Q4 2019 Feb 13, 2020	BUY	$31.55 - $41.39 $106,386 - $139,567	3,372 Added 3.3%	105,480 $4.21 Million
Q3 2019 Nov 12, 2019	BUY	$28.45 - $38.1 $28,080 - $37,604	987 Added 0.98%	102,108 $3.55 Million
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $519,551 - $903,375	21,043 Added 26.28%	101,121 $2.99 Million
Q1 2019 May 14, 2019	BUY	$18.56 - $43.56 $12,806 - $30,056	690 Added 0.87%	80,078 $3.29 Million
Q4 2018 Feb 13, 2019	BUY	$16.71 - $31.35 $1.33 Million - $2.49 Million	79,388 New	79,388 $1.46 Million

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 $3.31B
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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Geode Capital Management, LLC Stone Co Ltd. Transaction History