Two Sigma Securities, LLC Stone Co Ltd. Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $14.87 $23,958 - $32,714	-2,200 Reduced 8.24%	24,500 $275,000
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $648,116 - $977,704	-55,300 Reduced 67.44%	26,700 $320,000
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $987,792 - $1.14 Million	-62,400 Reduced 43.21%	82,000 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $1.1 Million - $2.12 Million	114,500 Added 382.94%	144,400 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.65 $182,272 - $260,770	17,800 Added 147.11%	29,900 $319,000
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $15,214 - $24,650	1,700 Added 16.35%	12,100 $154,000
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $85,696 - $120,640	10,400 New	10,400 $99,000
Q2 2022 Aug 15, 2022	SELL	$7.24 - $12.56 $179,552 - $311,488	-24,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $204,848 - $479,136	24,800 New	24,800 $290,000
Q1 2020 May 15, 2020	SELL	$19.89 - $45.3 $260,559 - $593,430	-13,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.55 - $41.39 $413,305 - $542,209	13,100 New	13,100 $523,000

323

194M

4.05M

4.07M

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.56B
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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