Norges Bank Stone Co Ltd. Transaction History

Norges Bank

$716 Trillion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.72 - $17.68 $41.8 Million - $63.1 Million	3,566,486 New	3,566,486 $42.8 Million
Q4 2023 Feb 09, 2024	BUY	$9.6 - $18.53 $31.3 Million - $60.4 Million	3,259,948 New	3,259,948 $58.8 Million
Q3 2023 Nov 13, 2024	BUY	$10.24 - $14.65 $24.9 Million - $35.7 Million	2,433,695 New	2,433,695 $26 Million
Q3 2023 Nov 13, 2023	SELL	$10.24 - $14.65 $3.43 Million - $4.91 Million	-335,015 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$8.95 - $14.5 $28.9 Million - $46.9 Million	-3,231,471 Reduced 90.61%	335,015 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$8.95 - $14.5 $3 Million - $4.86 Million	-335,015 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$8.24 - $11.6 $2.76 Million - $3.89 Million	335,015 New	335,015 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.99 - $12.04 $3.01 Million - $4.03 Million	335,015 New	335,015 $3.16 Million
Q3 2022 Nov 13, 2023	BUY	$7.77 - $12.1 $2.6 Million - $4.05 Million	335,015 New	335,015 $3.19 Million
Q2 2022 Aug 14, 2023	BUY	$7.24 - $12.56 $2.43 Million - $4.21 Million	335,015 New	335,015 $2.58 Million
Q1 2022 May 12, 2023	SELL	$8.26 - $19.32 $2.03 Million - $4.74 Million	-245,593 Reduced 73.31%	89,422 $1.05 Million
Q1 2022 May 09, 2022	SELL	$8.26 - $19.32 $398,734 - $932,634	-48,273 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$14.95 - $39.46 $721,681 - $1.9 Million	48,273 New	48,273 $814,000
Q3 2021 Nov 14, 2022	BUY	$34.68 - $69.91 $25.9 Million - $52.2 Million	747,362 New	747,362 $25.9 Million
Q3 2021 Nov 05, 2021	SELL	$34.68 - $69.91 $25.8 Million - $52 Million	-744,260 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$56.15 - $70.42 $41.8 Million - $52.4 Million	744,260 New	744,260 $49.9 Million
Q2 2021 Aug 10, 2021	SELL	$56.15 - $70.42 $59.8 Million - $75 Million	-1,065,499 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$59.89 - $94.09 $63.8 Million - $100 Million	1,065,499 New	1,065,499 $65.2 Million
Q1 2021 May 07, 2021	SELL	$59.89 - $94.09 $44.9 Million - $70.6 Million	-749,853 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$52.54 - $85.54 $39.4 Million - $64.1 Million	749,853 New	749,853 $62.9 Million
Q4 2020 Feb 10, 2021	SELL	$52.54 - $85.54 $30.3 Million - $49.4 Million	-577,048 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$38.39 - $53.72 $22.2 Million - $31 Million	577,048 New	577,048 $30.5 Million
Q3 2020 Nov 10, 2020	SELL	$38.39 - $53.72 $30.1 Million - $42.1 Million	-783,450 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.82 - $41.55 $14 Million - $32.6 Million	783,450 New	783,450 $30.4 Million
Q2 2020 Aug 07, 2020	SELL	$17.82 - $41.55 $15.1 Million - $35.2 Million	-847,151 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$19.89 - $45.3 $16.8 Million - $38.4 Million	847,151 New	847,151 $18.4 Million
Q1 2020 May 08, 2020	SELL	$19.89 - $45.3 $3.25 Million - $7.4 Million	-163,304 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$31.55 - $41.39 $5.15 Million - $6.76 Million	163,304 New	163,304 $6.51 Million
Q4 2019 Feb 12, 2020	SELL	$31.55 - $41.39 $5.52 Million - $7.24 Million	-174,804 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$28.45 - $38.1 $4.97 Million - $6.66 Million	174,804 New	174,804 $6.08 Million
Q3 2019 Nov 08, 2019	SELL	$28.45 - $38.1 $8.01 Million - $10.7 Million	-281,402 Closed	0 $0
Q2 2019 Aug 13, 2020	SELL	$24.69 - $42.93 $15.2 Million - $26.4 Million	-615,498 Reduced 68.63%	281,402 $8.32 Million
Q4 2018 Mar 04, 2019	BUY	$16.71 - $31.35 $15 Million - $28.1 Million	896,900 New	896,900 $16.5 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...

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