Intellectus Partners, LLC Stone Co Ltd. Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Stone Co Ltd. stock. As of the latest transaction made, Intellectus Partners, LLC holds 36,975 shares of STNE stock, worth $298,758. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,975

Previous 42,825 13.66%

Holding current value

$298,758

Previous $513,000 18.91%

% of portfolio

0.11%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.89 - $14.87 $63,706 - $86,989	-5,850 Reduced 13.66%	36,975 $416,000
Q2 2024 Jul 18, 2024	SELL	$11.72 - $17.68 $68,562 - $103,428	-5,850 Reduced 12.02%	42,825 $513,000
Q1 2024 May 03, 2024	SELL	$15.83 - $18.32 $95,375 - $110,378	-6,025 Reduced 11.01%	48,675 $808,000
Q4 2023 Feb 05, 2024	SELL	$9.6 - $18.53 $136,800 - $264,052	-14,250 Reduced 20.67%	54,700 $986,000
Q3 2023 Oct 25, 2023	SELL	$10.24 - $14.65 $10,240 - $14,650	-1,000 Reduced 1.43%	68,950 $735,000
Q2 2023 Jul 31, 2023	BUY	$8.95 - $14.5 $351,735 - $569,850	39,300 Added 128.22%	69,950 $891,000
Q1 2023 May 04, 2023	BUY	$8.24 - $11.6 $67,156 - $94,540	8,150 Added 36.22%	30,650 $292,000
Q4 2022 Feb 02, 2023	BUY	$8.99 - $12.04 $4,495 - $6,020	500 Added 2.27%	22,500 $212,000
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $3,885 - $6,050	500 Added 2.33%	22,000 $210,000
Q2 2022 Aug 12, 2022	BUY	$7.24 - $12.56 $37,648 - $65,312	5,200 Added 31.9%	21,500 $166,000
Q1 2022 May 16, 2022	SELL	$8.26 - $19.32 $26,432 - $61,824	-3,200 Reduced 16.41%	16,300 $191,000
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $299,000 - $789,200	-20,000 Reduced 50.63%	19,500 $328,000
Q3 2021 Nov 16, 2021	BUY	$34.68 - $69.91 $45,084 - $90,883	1,300 Added 3.4%	39,500 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$56.15 - $70.42 $1.01 Million - $1.27 Million	18,075 Added 89.81%	38,200 $2.56 Million
Q1 2021 May 17, 2021	BUY	$59.89 - $94.09 $497,685 - $781,887	8,310 Added 70.33%	20,125 $1.23 Million
Q4 2020 Feb 18, 2021	BUY	$52.54 - $85.54 $578,675 - $942,137	11,014 Added 1375.03%	11,815 $992,000
Q4 2020 Feb 12, 2021	SELL	$52.54 - $85.54 $819,571 - $1.33 Million	-15,599 Reduced 95.12%	801 $992,000
Q3 2020 Nov 16, 2020	SELL	$38.39 - $53.72 $100,044 - $139,994	-2,606 Reduced 13.71%	16,400 $867,000
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $891 - $2,077	-50 Reduced 0.26%	19,006 $737,000
Q1 2020 May 14, 2020	BUY	$19.89 - $45.3 $4,495 - $10,237	226 Added 1.2%	19,056 $415,000
Q4 2019 Jan 24, 2020	SELL	$31.55 - $41.39 $23,662 - $31,042	-750 Reduced 3.83%	18,830 $751,000
Q3 2019 Oct 11, 2019	BUY	$28.45 - $38.1 $39,830 - $53,340	1,400 Added 7.7%	19,580 $681,000
Q2 2019 Aug 08, 2019	BUY	$24.69 - $42.93 $199,495 - $346,874	8,080 Added 80.0%	18,180 $538,000
Q1 2019 May 15, 2019	BUY	$18.56 - $43.56 $82,592 - $193,842	4,450 Added 78.76%	10,100 $415,000
Q4 2018 Feb 14, 2019	BUY	$16.71 - $31.35 $94,411 - $177,127	5,650 New	5,650 $104,000

Others Institutions Holding STNE

# of Institutions

323

Shares Held

192M

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 $2.27B
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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Intellectus Partners, LLC Stone Co Ltd. Transaction History