Pdt Partners, LLC Stone Co Ltd. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $716,418 - $829,108	-45,257 Reduced 39.4%	69,594 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $18.53 $2.28 Million - $4.41 Million	-237,906 Reduced 67.44%	114,851 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.65 $1.39 Million - $1.99 Million	135,979 Added 62.73%	352,757 $3.76 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $1.39 Million - $2.24 Million	154,820 Added 249.88%	216,778 $2.76 Million
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $395,824 - $557,229	48,037 Added 345.07%	61,958 $591,000
Q4 2022 Feb 14, 2023	SELL	$8.99 - $12.04 $244,716 - $327,740	-27,221 Reduced 66.16%	13,921 $131,000
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $655,718 - $1.02 Million	-84,391 Reduced 67.23%	41,142 $392,000
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $908,858 - $1.58 Million	125,533 New	125,533 $967,000
Q2 2021 Aug 16, 2021	SELL	$56.15 - $70.42 $1.94 Million - $2.43 Million	-34,578 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $2.12 Million - $3.33 Million	-35,434 Reduced 50.61%	34,578 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$52.54 - $85.54 $1.59 Million - $2.59 Million	-30,288 Reduced 30.2%	70,012 $5.88 Million
Q3 2020 Nov 16, 2020	BUY	$38.39 - $53.72 $300,824 - $420,949	7,836 Added 8.47%	100,300 $5.31 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $1.65 Million - $3.84 Million	92,464 New	92,464 $3.58 Million
Q4 2019 Feb 14, 2020	SELL	$31.55 - $41.39 $8.55 Million - $11.2 Million	-270,868 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $7.71 Million - $10.3 Million	270,868 New	270,868 $9.42 Million

Others Institutions Holding STNE

# of Institutions

321

Shares Held

200M

Call Options Held

8.31M

Put Options Held

6.56M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$291 Million
53.34% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$228 Million
0.01% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

8.52M
Shares

$97.7 Million
21.23% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.39M
Shares

$96.2 Million
0.28% of portfolio
Marshall Wace, LLP London, X0

7.74M
Shares

$88.8 Million
0.13% of portfolio

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $3.22B
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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