Parallax Volatility Advisers, L.P. Stone Co Ltd. Put Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $14.87 $28,314 - $38,662	2,600 New	2,600 $29,000
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $672,750 - $1.78 Million	-45,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $55,315 - $146,002	-3,700 Reduced 7.6%	45,000 $759,000
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $1.69 Million - $3.4 Million	48,700 New	48,700 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $69.91 $2.14 Million - $4.32 Million	-61,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $3.47 Million - $4.35 Million	61,800 New	61,800 $4.14 Million
Q1 2021 May 14, 2021	SELL	$59.89 - $94.09 $13.5 Million - $21.3 Million	-226,200 Reduced 61.72%	140,300 $8.58 Million
Q1 2021 May 14, 2021	SELL	$59.89 - $94.09 $8.4 Million - $13.2 Million	-140,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $19.3 Million - $31.4 Million	366,500 New	366,500 $30.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.54 - $85.54 $29.8 Million - $48.5 Million	-567,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$38.39 - $53.72 $9.8 Million - $13.7 Million	255,300 Added 81.88%	567,100 $30 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $4.71 Million - $11 Million	264,100 Added 553.67%	311,800 $12.1 Million
Q1 2020 May 15, 2020	BUY	$19.89 - $45.3 $948,753 - $2.16 Million	47,700 New	47,700 $1.04 Million

319

188M

4.05M

4.07M

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.44B
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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