Nikko Asset Management Americas, Inc. Stone Co Ltd. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Stone Co Ltd. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 1,179,927 shares of STNE stock, worth $12.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,179,927

Previous 1,231,983 4.23%

Holding current value

$12.1 Million

Previous $14.8 Million 10.06%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$10.89 - $14.87 $566,889 - $774,072	-52,056 Reduced 4.23%	1,179,927 $13.3 Million
Q2 2024 Aug 09, 2024	SELL	$11.72 - $17.68 $36.5 Million - $55.1 Million	-3,118,054 Reduced 71.68%	1,231,983 $14.8 Million
Q1 2024 May 02, 2024	SELL	$15.83 - $18.32 $54.3 Million - $62.9 Million	-3,431,697 Reduced 44.1%	4,350,037 $72.3 Million
Q4 2023 Feb 08, 2024	SELL	$9.6 - $18.53 $4.84 Million - $9.34 Million	-503,814 Reduced 6.08%	7,781,734 $140 Million
Q3 2023 Nov 09, 2023	SELL	$10.24 - $14.65 $2.81 Million - $4.02 Million	-274,563 Reduced 3.21%	8,285,548 $88.4 Million
Q2 2023 Aug 14, 2023	SELL	$8.95 - $14.5 $7.28 Million - $11.8 Million	-813,567 Reduced 8.68%	8,560,111 $109 Million
Q1 2023 May 03, 2023	SELL	$8.24 - $11.6 $997,188 - $1.4 Million	-121,018 Reduced 1.27%	9,373,678 $89.4 Million
Q4 2022 Feb 13, 2023	SELL	$8.99 - $12.04 $918,130 - $1.23 Million	-102,128 Reduced 1.06%	9,494,696 $89.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $143,030 - $222,736	18,408 Added 0.19%	9,596,824 $94 Million
Q2 2022 Aug 04, 2022	BUY	$7.24 - $12.56 $1.55 Million - $2.69 Million	213,825 Added 2.28%	9,578,416 $72.3 Million
Q1 2022 May 06, 2022	BUY	$8.26 - $19.32 $148,052 - $346,291	17,924 Added 0.19%	9,364,591 $111 Million
Q4 2021 Feb 08, 2022	BUY	$14.95 - $39.46 $51.3 Million - $135 Million	3,433,125 Added 58.06%	9,346,667 $160 Million
Q3 2021 Nov 09, 2021	BUY	$34.68 - $69.91 $174 Million - $351 Million	5,025,844 Added 566.17%	5,913,542 $206 Million
Q2 2021 Aug 09, 2021	BUY	$56.15 - $70.42 $49.8 Million - $62.5 Million	887,698 New	887,698 $59.6 Million

Others Institutions Holding STNE

# of Institutions

323

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 $2.88B
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...

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Nikko Asset Management Americas, Inc. Stone Co Ltd. Transaction History