State Street Corp Stone Co Ltd. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Stone Co Ltd. stock. As of the latest transaction made, State Street Corp holds 7,972,037 shares of STNE stock, worth $83.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,972,037

Previous 5,279,479 51.0%

Holding current value

$83.5 Million

Previous $63.3 Million 41.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $14.87 $29.3 Million - $40 Million	2,692,558 Added 51.0%	7,972,037 $89.8 Million
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $752,259 - $1.13 Million	-64,186 Reduced 1.2%	5,279,479 $63.3 Million
Q1 2024 May 15, 2024	BUY	$15.83 - $18.32 $1.59 Million - $1.84 Million	100,589 Added 1.92%	5,343,665 $88.8 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $2.67 Million - $5.16 Million	278,442 Added 5.61%	5,243,076 $94.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.65 $709,806 - $1.02 Million	69,317 Added 1.42%	4,964,634 $53 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $2.25 Million - $3.65 Million	251,888 Added 5.42%	4,895,317 $62.4 Million
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $1.04 Million - $1.46 Million	126,211 Added 2.79%	4,643,429 $44.3 Million
Q4 2022 Feb 14, 2023	SELL	$8.99 - $12.04 $145,170 - $194,421	-16,148 Reduced 0.36%	4,517,218 $42.6 Million
Q3 2022 Nov 15, 2022	BUY	$7.77 - $12.1 $1 Million - $1.56 Million	129,061 Added 2.93%	4,533,366 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $14.7 Million - $25.6 Million	2,034,974 Added 85.89%	4,404,305 $33.9 Million
Q1 2022 May 16, 2022	SELL	$8.26 - $19.32 $3.38 Million - $7.9 Million	-408,786 Reduced 14.71%	2,369,331 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $3.51 Million - $9.25 Million	234,477 Added 9.22%	2,778,117 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $5.98 Million - $12.1 Million	172,569 Added 7.28%	2,543,640 $88.3 Million
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $953,932 - $1.2 Million	16,989 Added 0.72%	2,371,071 $159 Million
Q1 2021 Jul 09, 2021	BUY	$59.89 - $94.09 $7.68 Million - $12.1 Million	128,169 Added 5.76%	2,354,082 $144 Million
Q1 2021 May 17, 2021	BUY	$59.89 - $94.09 $12.4 Million - $19.6 Million	207,790 Added 10.3%	2,225,913 $136 Million
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $12 Million - $19.5 Million	228,122 Added 12.74%	2,018,123 $169 Million
Q3 2020 Nov 10, 2020	BUY	$38.39 - $53.72 $13.1 Million - $18.3 Million	341,444 Added 23.57%	1,790,001 $94.7 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $25.8 Million - $60.2 Million	1,448,557 New	1,448,557 $56.1 Million

Others Institutions Holding STNE

# of Institutions

319

Shares Held

202M

Call Options Held

8.29M

Put Options Held

6.54M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.94B
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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State Street Corp Stone Co Ltd. Transaction History