Private Capital Management, LLC Stone X Group Inc. Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Stone X Group Inc. stock. As of the latest transaction made, Private Capital Management, LLC holds 296,393 shares of SNEX stock, worth $31.1 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

296,393

Previous 413,597 28.34%

Holding current value

$31.1 Million

Previous $31.1 Million 22.03%

% of portfolio

2.85%

Previous 3.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.76 - $84.42 $8.64 Million - $9.89 Million	-117,204 Reduced 28.34%	296,393 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $79.18 $8.61 Million - $10.6 Million	-134,372 Reduced 24.52%	413,597 $31.1 Million
Q1 2024 May 15, 2024	SELL	$63.03 - $73.0 $479,217 - $555,019	-7,603 Reduced 1.37%	547,969 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$60.6 - $101.01 $11.4 Million - $18.9 Million	187,349 Added 50.88%	555,572 $41 Million
Q3 2023 Nov 14, 2023	SELL	$82.31 - $99.6 $593,784 - $718,514	-7,214 Reduced 1.92%	368,223 $35.7 Million
Q2 2023 Aug 14, 2023	BUY	$79.73 - $104.25 $872,963 - $1.14 Million	10,949 Added 3.0%	375,437 $31.2 Million
Q1 2023 May 15, 2023	BUY	$84.61 - $105.01 $1.66 Million - $2.07 Million	19,665 Added 5.7%	364,488 $37.7 Million
Q4 2022 Feb 14, 2023	SELL	$84.12 - $102.93 $3.83 Million - $4.68 Million	-45,516 Reduced 11.66%	344,823 $32.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.7 - $95.92 $3.37 Million - $4.32 Million	-45,085 Reduced 10.35%	390,339 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$67.78 - $80.23 $623,576 - $738,116	9,200 Added 2.16%	435,424 $34 Million
Q1 2022 May 16, 2022	BUY	$61.0 - $77.15 $450,851 - $570,215	7,391 Added 1.76%	426,224 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.18 - $72.01 $1.97 Million - $2.53 Million	35,066 Added 9.14%	418,833 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.57 - $69.69 $72,344 - $81,885	-1,175 Reduced 0.31%	383,767 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.34 - $70.08 $158,694 - $184,310	2,630 Added 0.69%	384,942 $23.4 Million
Q1 2021 May 17, 2021	SELL	$53.52 - $66.27 $4.4 Million - $5.45 Million	-82,302 Reduced 17.71%	382,312 $25 Million
Q4 2020 Feb 16, 2021	SELL	$50.59 - $64.32 $1.08 Million - $1.37 Million	-21,270 Reduced 4.38%	464,614 $26.9 Million
Q3 2020 Nov 16, 2020	BUY	$48.99 - $59.22 $23.8 Million - $28.8 Million	485,884 New	485,884 $24.9 Million

Others Institutions Holding SNEX

# of Institutions

270

Shares Held

24.4M

Call Options Held

10.7K

Put Options Held

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $2.12B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

More about SNEX

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Private Capital Management, LLC Stone X Group Inc. Transaction History