Susquehanna International Group, LLP Stone Co Ltd. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $14.87 $4.97 Million - $6.78 Million	456,200 Added 34.51%	1,778,200 $20 Million
Q2 2024 Aug 15, 2024	SELL	$11.72 - $17.68 $5.38 Million - $8.12 Million	-459,300 Reduced 25.78%	1,322,000 $15.9 Million
Q1 2024 May 07, 2024	SELL	$15.83 - $18.32 $11.5 Million - $13.3 Million	-724,300 Reduced 28.91%	1,781,300 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $9.35 Million - $18 Million	973,900 Added 63.58%	2,505,600 $45.2 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.65 $1.61 Million - $2.3 Million	157,200 Added 11.44%	1,531,700 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$8.95 - $14.5 $397,379 - $643,800	44,400 Added 3.34%	1,374,500 $17.5 Million
Q1 2023 May 16, 2023	BUY	$8.24 - $11.6 $2.07 Million - $2.92 Million	251,500 Added 23.32%	1,330,100 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$8.99 - $12.04 $3.25 Million - $4.36 Million	-361,900 Reduced 25.12%	1,078,600 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $3.07 Million - $4.78 Million	395,000 Added 37.78%	1,440,500 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$7.24 - $12.56 $2.63 Million - $4.57 Million	-363,600 Reduced 25.8%	1,045,500 $8.05 Million
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $6.75 Million - $15.8 Million	816,900 Added 137.94%	1,409,100 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $5.06 Million - $13.4 Million	338,400 Added 133.33%	592,200 $9.98 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $69.91 $7.04 Million - $14.2 Million	-203,100 Reduced 44.45%	253,800 $8.81 Million
Q2 2021 Aug 11, 2021	BUY	$56.15 - $70.42 $707,490 - $887,292	12,600 Added 2.84%	456,900 $30.6 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $21.7 Million - $34.1 Million	-362,800 Reduced 44.95%	444,300 $27.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $4.57 Million - $7.44 Million	87,000 Added 12.08%	807,100 $67.7 Million
Q3 2020 Nov 16, 2020	BUY	$38.39 - $53.72 $11.7 Million - $16.4 Million	305,800 Added 73.81%	720,100 $38.1 Million
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $2.17 Million - $5.06 Million	-121,800 Reduced 22.72%	414,300 $16.1 Million
Q1 2020 May 15, 2020	SELL	$19.89 - $45.3 $1.99 Million - $4.52 Million	-99,800 Reduced 15.69%	536,100 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$31.55 - $41.39 $4.92 Million - $6.46 Million	156,000 Added 32.51%	635,900 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $3.55 Million - $4.75 Million	124,800 Added 35.15%	479,900 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$24.69 - $42.93 $5.42 Million - $9.42 Million	-219,400 Reduced 38.19%	355,100 $10.5 Million
Q1 2019 May 15, 2019	BUY	$18.56 - $43.56 $10.7 Million - $25 Million	574,500 New	574,500 $23.6 Million

Others Institutions Holding STNE

# of Institutions

324

Shares Held

194M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$247 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$194 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$111 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$92.8 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$92.2 Million
15.19% of portfolio

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.74B
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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