Man Group PLC Stone Co Ltd. Transaction History

Man Group PLC

$36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $2.81 Million - $4.23 Million	-239,405 Reduced 85.32%	41,187 $493,000
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $17.7 Million - $20.4 Million	-1,115,349 Reduced 79.9%	280,592 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $7.91 Million - $15.3 Million	824,113 Added 144.12%	1,395,941 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.65 $2.36 Million - $3.38 Million	-230,856 Reduced 28.76%	571,828 $6.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $3.7 Million - $6 Million	413,467 Added 106.23%	802,684 $10.2 Million
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $3.1 Million - $4.36 Million	376,095 Added 2866.14%	389,217 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$8.99 - $12.04 $1.23 Million - $1.64 Million	-136,381 Reduced 91.22%	13,122 $123,000
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $9.59 Million - $14.9 Million	-1,233,862 Reduced 89.19%	149,503 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $6.13 Million - $10.6 Million	847,034 Added 157.93%	1,383,365 $10.7 Million
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $3.69 Million - $8.64 Million	447,281 Added 502.28%	536,331 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $1.16 Million - $3.07 Million	-77,752 Reduced 46.61%	89,050 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $4.73 Million - $9.53 Million	136,283 Added 446.55%	166,802 $5.79 Million
Q2 2021 Aug 16, 2021	SELL	$56.15 - $70.42 $960,277 - $1.2 Million	-17,102 Reduced 35.91%	30,519 $2.05 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $1.73 Million - $2.73 Million	-28,969 Reduced 37.82%	47,621 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$52.54 - $85.54 $2.41 Million - $3.92 Million	-45,794 Reduced 37.42%	76,590 $6.43 Million
Q3 2020 Nov 16, 2020	SELL	$38.39 - $53.72 $1.13 Million - $1.58 Million	-29,337 Reduced 19.34%	122,384 $6.47 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $2.7 Million - $6.3 Million	151,721 New	151,721 $5.88 Million
Q1 2020 May 15, 2020	SELL	$19.89 - $45.3 $662,993 - $1.51 Million	-33,333 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$31.55 - $41.39 $277,261 - $363,735	8,788 Added 35.8%	33,333 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $59,858 - $80,162	2,104 Added 9.38%	24,545 $854,000
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $554,068 - $963,392	22,441 New	22,441 $664,000
Q1 2019 May 15, 2019	SELL	$18.56 - $43.56 $2.4 Million - $5.62 Million	-129,095 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.71 - $31.35 $2.16 Million - $4.05 Million	129,095 New	129,095 $2.38 Million

Others Institutions Holding STNE

# of Institutions

324

Shares Held

194M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$264 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$207 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$119 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$98.9 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$98.4 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 $2.92B
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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