Ubs Group Ag Stone Co Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Stone Co Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 552,184 shares of STNE stock, worth $5.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552,184

Previous 469,650 17.57%

Holding current value

$5.67 Million

Previous $5.63 Million 10.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $14.87 $898,795 - $1.23 Million	82,534 Added 17.57%	552,184 $6.22 Million
Q2 2024 Aug 13, 2024	SELL	$11.72 - $17.68 $17.3 Million - $26.1 Million	-1,478,507 Reduced 75.89%	469,650 $5.63 Million
Q1 2024 May 13, 2024	SELL	$15.83 - $18.32 $840,003 - $972,132	-53,064 Reduced 2.65%	1,948,157 $32.4 Million
Q4 2023 Feb 09, 2024	BUY	$9.6 - $18.53 $2.43 Million - $4.69 Million	253,276 Added 14.49%	2,001,221 $36.1 Million
Q3 2023 Nov 09, 2023	SELL	$10.24 - $14.65 $189,839 - $271,596	-18,539 Reduced 1.05%	1,747,945 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$8.95 - $14.5 $12.5 Million - $20.3 Million	-1,401,966 Reduced 44.25%	1,766,484 $22.5 Million
Q1 2023 May 12, 2023	SELL	$8.24 - $11.6 $1.36 Million - $1.91 Million	-164,621 Reduced 4.94%	3,168,450 $30.2 Million
Q4 2022 Feb 08, 2023	BUY	$8.99 - $12.04 $16.2 Million - $21.7 Million	1,805,874 Added 118.25%	3,333,071 $31.5 Million
Q3 2022 Nov 10, 2022	SELL	$7.77 - $12.1 $868,002 - $1.35 Million	-111,712 Reduced 6.82%	1,527,197 $14.6 Million
Q2 2022 Aug 10, 2022	BUY	$7.24 - $12.56 $1.1 Million - $1.91 Million	152,280 Added 10.24%	1,638,909 $12.6 Million
Q1 2022 May 16, 2022	SELL	$8.26 - $19.32 $2.44 Million - $5.71 Million	-295,723 Reduced 16.59%	1,486,629 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $4.14 Million - $10.9 Million	276,877 Added 18.39%	1,782,352 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $69.91 $594,762 - $1.2 Million	-17,150 Reduced 1.13%	1,505,475 $52.3 Million
Q2 2021 Aug 13, 2021	BUY	$56.15 - $70.42 $874,311 - $1.1 Million	15,571 Added 1.03%	1,522,625 $102 Million
Q1 2021 May 12, 2021	BUY	$59.89 - $94.09 $85.6 Million - $134 Million	1,428,676 Added 1822.8%	1,507,054 $92.3 Million
Q4 2020 Feb 11, 2021	SELL	$52.54 - $85.54 $3.45 Million - $5.62 Million	-65,685 Reduced 45.59%	78,378 $6.58 Million
Q3 2020 Nov 12, 2020	BUY	$38.39 - $53.72 $2.83 Million - $3.97 Million	73,828 Added 105.12%	144,063 $7.62 Million
Q2 2020 Jul 31, 2020	SELL	$17.82 - $41.55 $92,236 - $215,062	-5,176 Reduced 6.86%	70,235 $2.72 Million
Q1 2020 May 01, 2020	SELL	$19.89 - $45.3 $626,992 - $1.43 Million	-31,523 Reduced 29.48%	75,411 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$31.55 - $41.39 $592,919 - $777,842	18,793 Added 21.32%	106,934 $4.27 Million
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $612,101 - $819,721	21,515 Added 32.29%	88,141 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $1.25 Million - $2.17 Million	50,644 Added 316.88%	66,626 $1.97 Million
Q1 2019 May 14, 2019	BUY	$18.56 - $43.56 $216,817 - $508,867	11,682 Added 271.67%	15,982 $657,000
Q4 2018 Feb 14, 2019	BUY	$16.71 - $31.35 $71,853 - $134,805	4,300 New	4,300 $79,000

Others Institutions Holding STNE

# of Institutions

323

Shares Held

194M

Call Options Held

4.05M

Put Options Held

4.07M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account