Rbf Capital, LLC Stone Co Ltd. Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in Stone Co Ltd. stock. As of the latest transaction made, Rbf Capital, LLC holds 432,500 shares of STNE stock, worth $5.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

432,500

Previous 422,500 2.37%

Holding current value

$5.19 Million

Previous $7.62 Million 5.7%

% of portfolio

0.41%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.83 - $18.32 $158,300 - $183,200	10,000 Added 2.37%	432,500 $7.18 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $18.53 $240,000 - $463,250	-25,000 Reduced 5.59%	422,500 $7.62 Million
Q2 2023 Aug 14, 2023	SELL	$8.95 - $14.5 $116,349 - $188,500	-13,000 Reduced 2.82%	447,500 $5.7 Million
Q1 2023 May 16, 2023	SELL	$8.24 - $11.6 $123,600 - $174,000	-15,000 Reduced 3.15%	460,500 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$8.99 - $12.04 $800,110 - $1.07 Million	89,000 Added 23.03%	475,500 $4.49 Million

Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $792,540 - $1.23 Million	102,000 Added 35.85%	386,500 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $991,880 - $1.72 Million	137,000 Added 92.88%	284,500 $2.19 Million
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $995,330 - $2.33 Million	120,500 Added 446.3%	147,500 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $403,650 - $1.07 Million	27,000 New	27,000 $456,000

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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