Morgan Stanley Stone Co Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Stone Co Ltd. stock. As of the latest transaction made, Morgan Stanley holds 2,474,984 shares of STNE stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,474,984

Previous 6,190,274 60.02%

Holding current value

$24.1 Million

Previous $74.2 Million 62.45%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $14.87 $40.5 Million - $55.2 Million	-3,715,290 Reduced 60.02%	2,474,984 $27.9 Million
Q2 2024 Oct 17, 2024	BUY	$11.72 - $17.68 $33.5 Million - $50.6 Million	2,860,174 Added 85.89%	6,190,274 $74.2 Million
Q2 2024 Aug 14, 2024	BUY	$11.72 - $17.68 $33.5 Million - $50.6 Million	2,860,174 Added 85.89%	6,190,274 $74.2 Million
Q1 2024 Oct 17, 2024	SELL	$15.83 - $18.32 $45.3 Million - $52.4 Million	-2,860,174 Reduced 46.2%	3,330,100 $55.3 Million
Q1 2024 Aug 16, 2024	BUY	$15.83 - $18.32 $9.6 Million - $11.1 Million	606,398 Added 22.26%	3,330,100 $55.3 Million
Q1 2024 May 15, 2024	BUY	$15.83 - $18.32 $9.6 Million - $11.1 Million	606,398 Added 22.26%	3,330,100 $55.3 Million
Q4 2023 Aug 16, 2024	SELL	$9.6 - $18.53 $33.3 Million - $64.2 Million	-3,466,572 Reduced 56.0%	2,723,702 $49.1 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $18.53 $9.85 Million - $19 Million	1,026,143 Added 60.45%	2,723,702 $49.1 Million
Q3 2023 Nov 15, 2023	SELL	$10.24 - $14.65 $13.2 Million - $18.9 Million	-1,291,148 Reduced 43.2%	1,697,559 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$8.95 - $14.5 $1.45 Million - $2.34 Million	-161,560 Reduced 5.13%	2,988,707 $38.1 Million
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $9.84 Million - $13.8 Million	1,193,821 Added 61.02%	3,150,267 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$8.99 - $12.04 $3.26 Million - $4.36 Million	-362,287 Reduced 15.62%	1,956,446 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $2.95 Million - $4.59 Million	-379,498 Reduced 14.06%	2,318,733 $22.1 Million
Q2 2022 Oct 27, 2022	BUY	$7.24 - $12.56 $8.51 Million - $14.8 Million	1,174,947 Added 77.13%	2,698,231 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $8.51 Million - $14.8 Million	1,174,947 Added 77.13%	2,698,231 $20.8 Million
Q1 2022 Oct 27, 2022	SELL	$8.26 - $19.32 $9.71 Million - $22.7 Million	-1,174,947 Reduced 43.55%	1,523,284 $17.8 Million
Q1 2022 May 13, 2022	SELL	$8.26 - $19.32 $9.45 Million - $22.1 Million	-1,144,605 Reduced 42.9%	1,523,284 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $6.73 Million - $17.8 Million	450,133 Added 20.3%	2,667,889 $45 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $76.9 Million - $155 Million	2,217,756 New	2,217,756 $77 Million

Others Institutions Holding STNE

# of Institutions

324

Shares Held

194M

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 $2.73B
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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