Price T Rowe Associates Inc Stone Co Ltd. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Stone Co Ltd. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 100,167 shares of STNE stock, worth $786,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,167

Previous 90,935 10.15%

Holding current value

$786,310

Previous $1.09 Million 3.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $14.87 $100,536 - $137,279	9,232 Added 10.15%	100,167 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$11.72 - $17.68 $85,743 - $129,346	7,316 Added 8.75%	90,935 $1.09 Million
Q1 2024 May 15, 2024	BUY	$15.83 - $18.32 $176,567 - $204,341	11,154 Added 15.39%	83,619 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $58,291 - $112,514	6,072 Added 9.15%	72,465 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.65 $74,567 - $106,681	7,282 Added 12.32%	66,393 $709,000
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $54,290 - $87,957	6,066 Added 11.44%	59,111 $754,000
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $34,525 - $48,604	4,190 Added 8.58%	53,045 $507,000
Q4 2022 Feb 14, 2023	BUY	$8.99 - $12.04 $33,263 - $44,548	3,700 Added 8.19%	48,855 $461,000
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $16,402 - $25,543	2,111 Added 4.9%	45,155 $431,000
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $98,876 - $171,531	13,657 Added 46.47%	43,044 $331,000
Q1 2022 May 16, 2022	SELL	$8.26 - $19.32 $43.8 Million - $102 Million	-5,297,290 Reduced 99.45%	29,387 $344,000
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $171 Million - $451 Million	-11,423,031 Reduced 68.2%	5,326,677 $89.8 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $69.91 $535 Million - $1.08 Billion	-15,417,664 Reduced 47.93%	16,749,708 $582 Million
Q2 2021 Aug 16, 2021	SELL	$56.15 - $70.42 $75.8 Million - $95.1 Million	-1,350,105 Reduced 4.03%	32,167,372 $2.16 Billion
Q1 2021 May 17, 2021	BUY	$59.89 - $94.09 $128 Million - $201 Million	2,133,906 Added 6.8%	33,517,477 $2.05 Billion
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $1.65 Billion - $2.68 Billion	31,383,571 New	31,383,571 $2.63 Billion

Others Institutions Holding STNE

# of Institutions

323

Shares Held

192M

Call Options Held

4.05M

Put Options Held

4.07M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.2B
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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Price T Rowe Associates Inc Stone Co Ltd. Transaction History