Qube Research & Technologies LTD Stone Co Ltd. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Stone Co Ltd. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,232,940 shares of STNE stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,232,940

Previous 4,122,605 70.09%

Holding current value

$12.6 Million

Previous $49.4 Million 71.92%

% of portfolio

0.02%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $14.87 $31.5 Million - $43 Million	-2,889,665 Reduced 70.09%	1,232,940 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$11.72 - $17.68 $23.2 Million - $35 Million	1,978,653 Added 92.29%	4,122,605 $49.4 Million
Q1 2024 May 14, 2024	BUY	$15.83 - $18.32 $19 Million - $22 Million	1,199,539 Added 127.01%	2,143,952 $35.6 Million
Q4 2023 Feb 13, 2024	SELL	$9.6 - $18.53 $2.79 Million - $5.38 Million	-290,107 Reduced 23.5%	944,413 $17 Million
Q3 2023 Nov 13, 2023	BUY	$10.24 - $14.65 $6.44 Million - $9.21 Million	628,698 Added 103.78%	1,234,520 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $4.34 Million - $7.03 Million	484,535 Added 399.49%	605,822 $7.72 Million
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $999,404 - $1.41 Million	121,287 New	121,287 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$7.24 - $12.56 $1.85 Million - $3.21 Million	-255,918 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$8.26 - $19.32 $2 Million - $4.68 Million	242,189 Added 1764.07%	255,918 $2.99 Million
Q4 2021 Feb 01, 2022	SELL	$14.95 - $39.46 $2.89 Million - $7.62 Million	-192,991 Reduced 93.36%	13,729 $231,000
Q3 2021 Nov 12, 2021	BUY	$34.68 - $69.91 $4.63 Million - $9.34 Million	133,615 Added 182.77%	206,720 $7.18 Million
Q2 2021 Aug 13, 2021	SELL	$56.15 - $70.42 $5.8 Million - $7.27 Million	-103,302 Reduced 58.56%	73,105 $4.9 Million
Q1 2021 May 14, 2021	BUY	$59.89 - $94.09 $10.6 Million - $16.6 Million	176,407 New	176,407 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $240,926 - $561,756	-13,520 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.89 - $45.3 $268,912 - $612,456	13,520 New	13,520 $294,000

Others Institutions Holding STNE

# of Institutions

323

Shares Held

194M

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 $2.88B
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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Qube Research & Technologies LTD Stone Co Ltd. Transaction History