Peak6 Investments LLC Stone Co Ltd. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$10.89 - $14.87 $654,489 - $893,687	-60,100 Reduced 32.31%	125,900 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$11.72 - $17.68 $1.35 Million - $2.03 Million	115,000 Added 161.97%	186,000 $2.23 Million
Q1 2024 May 14, 2024	SELL	$15.83 - $18.32 $1.73 Million - $2 Million	-109,200 Reduced 60.6%	71,000 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$9.6 - $18.53 $925,440 - $1.79 Million	-96,400 Reduced 34.85%	180,200 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$10.24 - $14.65 $577,536 - $826,260	-56,400 Reduced 16.94%	276,600 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$8.95 - $14.5 $2.29 Million - $3.7 Million	255,500 Added 329.68%	333,000 $4.24 Million
Q1 2023 May 12, 2023	SELL	$8.24 - $11.6 $2.1 Million - $2.96 Million	-254,800 Reduced 76.68%	77,500 $739,000
Q4 2022 Feb 10, 2023	BUY	$8.99 - $12.04 $238,235 - $319,060	26,500 Added 8.67%	332,300 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $430,458 - $670,340	-55,400 Reduced 15.34%	305,800 $2.91 Million
Q2 2022 Aug 12, 2022	BUY	$7.24 - $12.56 $1.21 Million - $2.09 Million	166,600 Added 85.61%	361,200 $2.78 Million
Q1 2022 May 13, 2022	BUY	$8.26 - $19.32 $1.13 Million - $2.64 Million	136,500 Added 234.94%	194,600 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$14.95 - $39.46 $1.04 Million - $2.75 Million	-69,800 Reduced 54.57%	58,100 $980,000
Q3 2021 Nov 12, 2021	BUY	$34.68 - $69.91 $3.79 Million - $7.65 Million	109,400 Added 591.35%	127,900 $4.44 Million
Q2 2021 Aug 13, 2021	SELL	$56.15 - $70.42 $3.03 Million - $3.8 Million	-54,000 Reduced 74.48%	18,500 $1.24 Million
Q1 2021 May 14, 2021	SELL	$59.89 - $94.09 $63.6 Million - $99.9 Million	-1,062,200 Reduced 93.61%	72,500 $4.44 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $32.4 Million - $52.7 Million	616,200 Added 118.84%	1,134,700 $95.2 Million
Q3 2020 Nov 13, 2020	BUY	$38.39 - $53.72 $18.8 Million - $26.3 Million	489,200 Added 1669.62%	518,500 $27.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $28,512 - $66,480	1,600 Added 5.78%	29,300 $1.14 Million
Q1 2020 May 14, 2020	SELL	$19.89 - $45.3 $123,318 - $280,860	-6,200 Reduced 18.29%	27,700 $603,000
Q4 2019 Feb 13, 2020	SELL	$31.55 - $41.39 $1.33 Million - $1.74 Million	-42,000 Reduced 55.34%	33,900 $1.35 Million
Q3 2019 Nov 08, 2019	BUY	$28.45 - $38.1 $2.16 Million - $2.89 Million	75,900 New	75,900 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$24.69 - $42.93 $311,094 - $540,918	-12,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.56 - $43.56 $233,855 - $548,856	12,600 New	12,600 $518,000

Others Institutions Holding STNE

# of Institutions

324

Shares Held

194M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$247 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$194 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$111 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$92.8 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$92.2 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 $2.74B
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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