Peak6 Investments LLC Stone Co Ltd. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$10.89 - $14.87 $158,994 - $217,102	14,600 Added 42.2%	49,200 $553,000
Q2 2024 Aug 13, 2024	SELL	$11.72 - $17.68 $1.02 Million - $1.54 Million	-86,900 Reduced 71.52%	34,600 $414,000
Q1 2024 May 14, 2024	SELL	$15.83 - $18.32 $465,402 - $538,608	-29,400 Reduced 19.48%	121,500 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $18.53 $1.22 Million - $2.35 Million	126,600 Added 520.99%	150,900 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$10.24 - $14.65 $380,928 - $544,980	-37,200 Reduced 60.49%	24,300 $259,000
Q2 2023 Aug 11, 2023	BUY	$8.95 - $14.5 $369,634 - $598,850	41,300 Added 204.46%	61,500 $783,000
Q1 2023 May 12, 2023	SELL	$8.24 - $11.6 $257,912 - $363,080	-31,300 Reduced 60.78%	20,200 $192,000
Q4 2022 Feb 10, 2023	BUY	$8.99 - $12.04 $62,031 - $83,076	6,900 Added 15.47%	51,500 $486,000
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $700,077 - $1.09 Million	-90,100 Reduced 66.89%	44,600 $425,000
Q2 2022 Aug 12, 2022	SELL	$7.24 - $12.56 $259,192 - $449,648	-35,800 Reduced 21.0%	134,700 $1.04 Million
Q1 2022 May 13, 2022	SELL	$8.26 - $19.32 $1.58 Million - $3.7 Million	-191,700 Reduced 52.93%	170,500 $2 Million
Q4 2021 Feb 11, 2022	SELL	$14.95 - $39.46 $4.51 Million - $11.9 Million	-301,600 Reduced 45.44%	362,200 $6.11 Million
Q3 2021 Nov 12, 2021	BUY	$34.68 - $69.91 $21.6 Million - $43.6 Million	623,700 Added 1555.36%	663,800 $23 Million
Q2 2021 Aug 13, 2021	SELL	$56.15 - $70.42 $1.09 Million - $1.37 Million	-19,500 Reduced 32.72%	40,100 $2.69 Million
Q1 2021 May 14, 2021	SELL	$59.89 - $94.09 $5.52 Million - $8.68 Million	-92,200 Reduced 60.74%	59,600 $3.65 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $5.93 Million - $9.65 Million	112,800 Added 289.23%	151,800 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.39 - $53.72 $1.01 Million - $1.41 Million	26,300 Added 207.09%	39,000 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $1.16 Million - $2.7 Million	-65,100 Reduced 83.68%	12,700 $492,000
Q1 2020 May 14, 2020	BUY	$19.89 - $45.3 $121,329 - $276,330	6,100 Added 8.51%	77,800 $1.69 Million
Q4 2019 Feb 13, 2020	BUY	$31.55 - $41.39 $1.64 Million - $2.16 Million	52,100 Added 265.82%	71,700 $2.86 Million
Q3 2019 Nov 08, 2019	BUY	$28.45 - $38.1 $557,620 - $746,760	19,600 New	19,600 $682,000
Q2 2019 Aug 14, 2019	SELL	$24.69 - $42.93 $893,778 - $1.55 Million	-36,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.56 - $43.56 $671,872 - $1.58 Million	36,200 New	36,200 $1.49 Million

Others Institutions Holding STNE

# of Institutions

323

Shares Held

192M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$200 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$156 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$90 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$74.9 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$74.5 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 $2.21B
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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