Healthcare Of Ontario Pension Plan Trust Fund Stone Co Ltd. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $970,416 - $1.46 Million	-82,800 Reduced 53.32%	72,500 $869,000
Q1 2024 May 13, 2024	BUY	$15.83 - $18.32 $2.46 Million - $2.85 Million	155,300 New	155,300 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$10.24 - $14.65 $10.4 Million - $14.8 Million	-1,010,921 Reduced 63.44%	582,579 $6.22 Million
Q2 2023 Aug 11, 2023	SELL	$8.95 - $14.5 $401,854 - $651,050	-44,900 Reduced 2.74%	1,593,500 $20.3 Million
Q1 2023 May 12, 2023	BUY	$8.24 - $11.6 $12.7 Million - $17.9 Million	1,540,900 Added 1580.41%	1,638,400 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$8.99 - $12.04 $8.11 Million - $10.9 Million	-902,500 Reduced 90.25%	97,500 $920,000
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $5.88 Million - $9.15 Million	756,599 Added 310.84%	1,000,000 $9.53 Million
Q2 2022 Aug 11, 2022	SELL	$7.24 - $12.56 $25.7 Million - $44.5 Million	-3,545,199 Reduced 93.58%	243,401 $1.87 Million
Q1 2022 May 12, 2022	BUY	$8.26 - $19.32 $28.3 Million - $66.2 Million	3,428,320 Added 951.57%	3,788,600 $44.3 Million
Q4 2021 Feb 11, 2022	BUY	$14.95 - $39.46 $5.29 Million - $14 Million	353,739 Added 5408.03%	360,280 $6.07 Million
Q3 2021 Nov 10, 2021	SELL	$34.68 - $69.91 $627,430 - $1.26 Million	-18,092 Reduced 73.45%	6,541 $227,000
Q2 2021 Aug 12, 2021	BUY	$56.15 - $70.42 $430,277 - $539,628	7,663 Added 45.16%	24,633 $1.65 Million
Q1 2021 May 13, 2021	BUY	$59.89 - $94.09 $983,094 - $1.54 Million	16,415 Added 2957.66%	16,970 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $29,159 - $47,474	555 New	555 $47,000

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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