Penserra Capital Management LLC Stone Co Ltd. Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Stone Co Ltd. stock. As of the latest transaction made, Penserra Capital Management LLC holds 515,184 shares of STNE stock, worth $6.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

515,184

Previous 256,254 101.04%

Holding current value

$6.18 Million

Previous $4.62 Million 85.23%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.83 - $18.32 $4.1 Million - $4.74 Million	258,930 Added 101.04%	515,184 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $1.26 Million - $2.44 Million	131,521 Added 105.44%	256,254 $4.62 Million
Q3 2023 Nov 15, 2023	SELL	$10.24 - $14.65 $88,094 - $126,033	-8,603 Reduced 6.45%	124,733 $1.33 Million
Q2 2023 Aug 11, 2023	SELL	$8.95 - $14.5 $200,855 - $325,409	-22,442 Reduced 14.41%	133,336 $1.7 Million
Q1 2023 Apr 24, 2023	SELL	$8.24 - $11.6 $1,054 - $1,484	-128 Reduced 0.08%	155,778 $1.49 Million

Q4 2022 Feb 13, 2023	BUY	$8.99 - $12.04 $53,904 - $72,191	5,996 Added 4.0%	155,906 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $100,683 - $156,791	-12,958 Reduced 7.96%	149,910 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $44,316 - $76,879	6,121 Added 3.91%	162,868 $1.25 Million
Q1 2022 May 13, 2022	SELL	$8.26 - $19.32 $10,242 - $23,956	-1,240 Reduced 0.78%	156,747 $1.83 Million
Q4 2021 Feb 15, 2022	SELL	$14.95 - $39.46 $1.51 Million - $3.99 Million	-101,220 Reduced 39.05%	157,987 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $69.91 $1.02 Million - $2.05 Million	-29,374 Reduced 10.18%	259,207 $9 Million
Q2 2021 Aug 12, 2021	BUY	$56.15 - $70.42 $30,489 - $38,238	543 Added 0.19%	288,581 $19.4 Million
Q1 2021 May 13, 2021	SELL	$59.89 - $94.09 $851,036 - $1.34 Million	-14,210 Reduced 4.7%	288,038 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $2.57 Million - $4.18 Million	48,910 Added 19.31%	302,248 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$38.39 - $53.72 $1.69 Million - $2.36 Million	43,933 Added 20.98%	253,338 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $815,977 - $1.9 Million	45,790 Added 27.99%	209,405 $8.12 Million
Q1 2020 May 14, 2020	SELL	$19.89 - $45.3 $2.66 Million - $6.05 Million	-133,489 Reduced 44.93%	163,615 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$31.55 - $41.39 $1.78 Million - $2.33 Million	56,282 Added 23.37%	297,104 $11.9 Million
Q3 2019 Nov 15, 2019	BUY	$28.45 - $38.1 $2.39 Million - $3.2 Million	84,048 Added 53.61%	240,822 $8.38 Million
Q2 2019 Aug 13, 2019	BUY	$24.69 - $42.93 $3.87 Million - $6.73 Million	156,774 New	156,774 $4.64 Million

Others Institutions Holding STNE

# of Institutions

329

Shares Held

190M

Call Options Held

3.27M

Put Options Held

3.1M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $3.37B
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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Penserra Capital Management LLC Stone Co Ltd. Transaction History