Verition Fund Management LLC Stone Co Ltd. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Stone Co Ltd. stock. As of the latest transaction made, Verition Fund Management LLC holds 897,558 shares of STNE stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

897,558

Previous 19,387 4529.69%

Holding current value

$10.8 Million

Previous $349,000 4171.63%

% of portfolio

0.11%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.83 - $18.32 $13.9 Million - $16.1 Million	878,171 Added 4529.69%	897,558 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $18.53 $101,712 - $196,325	-10,595 Reduced 35.34%	19,387 $349,000
Q3 2023 Nov 14, 2023	BUY	$10.24 - $14.65 $3,348 - $4,790	327 Added 1.1%	29,982 $319,000
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $265,412 - $429,997	29,655 New	29,655 $377,000
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $275,508 - $429,041	-35,458 Reduced 64.01%	19,936 $190,000

Q2 2022 Aug 15, 2022	SELL	$7.24 - $12.56 $256,629 - $445,201	-35,446 Reduced 39.02%	55,394 $427,000
Q1 2022 May 13, 2022	BUY	$8.26 - $19.32 $639,233 - $1.5 Million	77,389 Added 575.34%	90,840 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $224,922 - $593,675	-15,045 Reduced 52.8%	13,451 $227,000
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $988,241 - $1.99 Million	28,496 New	28,496 $989,000
Q2 2021 Aug 16, 2021	SELL	$56.15 - $70.42 $748,198 - $938,346	-13,325 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$59.89 - $94.09 $498,584 - $783,299	8,325 Added 166.5%	13,325 $815,000
Q4 2020 Feb 16, 2021	BUY	$52.54 - $85.54 $31,156 - $50,725	593 Added 13.46%	5,000 $420,000
Q3 2020 Nov 16, 2020	BUY	$38.39 - $53.72 $169,184 - $236,744	4,407 New	4,407 $233,000
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $170,020 - $396,428	-9,541 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.89 - $45.3 $189,770 - $432,207	9,541 New	9,541 $208,000

Others Institutions Holding STNE

# of Institutions

329

Shares Held

190M

Call Options Held

3.27M

Put Options Held

3.1M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $3.37B
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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Verition Fund Management LLC Stone Co Ltd. Transaction History