Jim Simons Stone Co Ltd. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.72 - $17.68 $11.2 Million - $16.9 Million	-953,434 Reduced 66.49%	480,567 $5.76 Million
Q1 2024 May 13, 2024	BUY	$15.83 - $18.32 $16 Million - $18.5 Million	1,009,397 Added 237.73%	1,434,001 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $18.53 $4.08 Million - $7.87 Million	424,604 New	424,604 $7.66 Million
Q2 2023 Aug 11, 2023	BUY	$8.95 - $14.5 $7.41 Million - $12 Million	827,498 New	827,498 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$8.99 - $12.04 $11.5 Million - $15.3 Million	-1,274,740 Reduced 83.02%	260,800 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $11.9 Million - $18.6 Million	1,535,540 New	1,535,540 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$7.24 - $12.56 $22 Million - $38.1 Million	-3,034,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.26 - $19.32 $25.1 Million - $58.6 Million	3,034,500 New	3,034,500 $35.5 Million
Q4 2021 Feb 11, 2022	SELL	$14.95 - $39.46 $1.72 Million - $4.53 Million	-114,826 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$34.68 - $69.91 $3.98 Million - $8.03 Million	114,826 New	114,826 $3.99 Million
Q2 2021 Aug 13, 2021	SELL	$56.15 - $70.42 $39.4 Million - $49.4 Million	-701,500 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$59.89 - $94.09 $1.29 Million - $2.02 Million	21,500 Added 3.16%	701,500 $42.9 Million
Q4 2020 Feb 10, 2021	BUY	$52.54 - $85.54 $28.5 Million - $46.4 Million	542,300 Added 393.83%	680,000 $57.1 Million
Q3 2020 Nov 13, 2020	SELL	$38.39 - $53.72 $28.3 Million - $39.6 Million	-736,700 Reduced 84.25%	137,700 $7.28 Million
Q2 2020 Aug 13, 2020	BUY	$17.82 - $41.55 $15.1 Million - $35.1 Million	845,900 Added 2968.07%	874,400 $33.9 Million
Q1 2020 May 14, 2020	BUY	$19.89 - $45.3 $566,865 - $1.29 Million	28,500 New	28,500 $620,000
Q4 2019 Feb 13, 2020	SELL	$31.55 - $41.39 $186,145 - $244,201	-5,900 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$28.45 - $38.1 $12 Million - $16 Million	-421,000 Reduced 98.62%	5,900 $205,000
Q2 2019 Aug 12, 2019	BUY	$24.69 - $42.93 $10.5 Million - $18.3 Million	426,900 New	426,900 $12.6 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...

More about STNE

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