David A. Siegel Stone Co Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $32 Million - $48.2 Million	-2,728,400 Reduced 94.91%	146,200 $1.75 Million
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $10.5 Million - $12.1 Million	-660,300 Reduced 18.68%	2,874,600 $47.7 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $18.53 $251,520 - $485,486	-26,200 Reduced 0.74%	3,534,900 $63.7 Million
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.65 $12.7 Million - $18.2 Million	-1,242,800 Reduced 25.87%	3,561,100 $38 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $7.96 Million - $12.9 Million	889,800 Added 22.73%	4,803,900 $61.2 Million
Q1 2023 May 15, 2023	SELL	$8.24 - $11.6 $803,400 - $1.13 Million	-97,500 Reduced 2.43%	3,914,100 $37.3 Million
Q4 2022 Feb 14, 2023	BUY	$8.99 - $12.04 $6.88 Million - $9.21 Million	764,900 Added 23.56%	4,011,600 $37.9 Million
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $45,843 - $71,390	5,900 Added 0.18%	3,246,700 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $1.12 Million - $1.94 Million	154,100 Added 4.99%	3,240,800 $25 Million
Q1 2022 May 16, 2022	SELL	$8.26 - $19.32 $623,630 - $1.46 Million	-75,500 Reduced 2.39%	3,086,700 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $47.3 Million - $125 Million	3,162,200 New	3,162,200 $53.3 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $664,779 - $1.04 Million	-11,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.54 - $85.54 $4.15 Million - $6.76 Million	-79,000 Reduced 87.68%	11,100 $932,000
Q3 2020 Nov 16, 2020	BUY	$38.39 - $53.72 $3.24 Million - $4.54 Million	84,500 Added 1508.93%	90,100 $4.77 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $99,792 - $232,679	5,600 New	5,600 $217,000

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

$271 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$212 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$122 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$102 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$101 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 $3B
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...

More about STNE

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