Marshall Wace, LLP Stone Co Ltd. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Stone Co Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,545,875 shares of STNE stock, worth $30.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,545,875

Previous 1,156,321 120.17%

Holding current value

$30.5 Million

Previous $20.8 Million 102.83%

% of portfolio

0.07%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.83 - $18.32 $22 Million - $25.5 Million	1,389,554 Added 120.17%	2,545,875 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $11.1 Million - $21.4 Million	1,156,321 New	1,156,321 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $9.62 Million - $15.6 Million	1,075,047 Added 574.0%	1,262,338 $16.1 Million
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $1.54 Million - $2.17 Million	187,291 New	187,291 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $20.1 Million - $31.3 Million	-2,590,557 Reduced 95.02%	135,910 $1.3 Million

Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $10.9 Million - $19 Million	1,510,504 Added 124.22%	2,726,467 $21 Million
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $10 Million - $23.5 Million	1,215,963 New	1,215,963 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $12.7 Million - $33.5 Million	-850,159 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $27.2 Million - $54.8 Million	784,229 Added 1189.49%	850,159 $29.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.15 - $70.42 $3.7 Million - $4.64 Million	65,930 New	65,930 $4.42 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $4.53 Million - $7.12 Million	-75,683 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $3.98 Million - $6.47 Million	75,683 New	75,683 $6.35 Million
Q3 2020 Nov 16, 2020	SELL	$38.39 - $53.72 $996,258 - $1.39 Million	-25,951 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.82 - $41.55 $462,446 - $1.08 Million	25,951 New	25,951 $1.01 Million

Others Institutions Holding STNE

# of Institutions

329

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 $3.37B
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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Marshall Wace, LLP Stone Co Ltd. Transaction History