Stone X Group Inc. Global X Fds Global X Lithium Transaction History

Stone X Group Inc.

$1.02 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$53.74 - $68.84 $103,718 - $132,861	-1,930 Reduced 15.85%	10,248 $565,000
Q2 2023 Aug 11, 2023	SELL	$58.13 - $66.31 $15,171 - $17,306	-261 Reduced 2.1%	12,178 $794,000
Q1 2023 May 11, 2023	BUY	$57.94 - $72.34 $720,715 - $899,837	12,439 New	12,439 $790,000
Q1 2022 May 11, 2022	SELL	$66.06 - $85.93 $732,407 - $952,705	-11,087 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$78.69 - $96.31 $181,773 - $222,476	-2,310 Reduced 17.24%	11,087 $938,000
Q3 2021 Oct 20, 2021	BUY	$72.05 - $87.02 $147,198 - $177,781	2,043 Added 17.99%	13,397 $1.1 Million
Q2 2021 Aug 06, 2021	BUY	$58.04 - $72.46 $30,238 - $37,751	521 Added 4.81%	11,354 $823,000
Q1 2021 Jun 23, 2021	SELL	$55.15 - $74.31 $20,295 - $27,346	-368 Reduced 3.29%	10,833 $0
Q4 2020 Feb 03, 2021	BUY	$40.07 - $62.31 $14,625 - $22,743	365 Added 3.37%	11,201 $0
Q3 2020 Nov 12, 2020	BUY	$31.86 - $40.85 $159 - $204	5 Added 0.05%	10,836 $0
Q2 2020 Aug 12, 2020	SELL	$20.32 - $32.74 $7,112 - $11,459	-350 Reduced 3.13%	10,831 $0
Q1 2020 Apr 30, 2020	BUY	$18.13 - $33.61 $65,666 - $121,735	3,622 Added 47.92%	11,181 $0
Q4 2019 Jan 24, 2020	SELL	$23.53 - $27.66 $18,188 - $21,381	-773 Reduced 9.28%	7,559 $0
Q3 2019 Nov 12, 2019	SELL	$24.24 - $25.22 $24,700 - $25,699	-1,019 Reduced 10.9%	8,332 $0
Q2 2019 Jul 17, 2019	BUY	N/A	9,342 Added 103800.0%	9,351 $246,000
Q2 2019 Jul 12, 2019	SELL	N/A	-9,807 Reduced 99.91%	9 $0
Q1 2019 Apr 05, 2019	SELL	N/A	-2,266 Reduced 18.76%	9,816 $0
Q4 2018 Jan 15, 2019	SELL	N/A	-1,788 Reduced 12.89%	12,082 $0
Q3 2018 Oct 03, 2018	SELL	N/A	-2,609 Reduced 15.83%	13,870 $0
Q2 2018 Jul 23, 2018	BUY	N/A	788 Added 5.02%	16,479 $536,000
Q1 2018 Apr 19, 2018	BUY	N/A	845 Added 5.69%	15,691 $0
Q4 2017 Feb 09, 2018	BUY	N/A	14,846	14,846 $575,000

Others Institutions Holding LIT

# of Institutions

326

Shares Held

6.22M

Call Options Held

326K

Put Options Held

1.73M

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