Virtu Financial LLC Stone Co Ltd. Transaction History

Virtu Financial LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.72 - $17.68 $351,283 - $529,922	29,973 New	29,973 $359,000
Q4 2023 Feb 26, 2024	BUY	$9.6 - $18.53 $304,416 - $587,586	31,710 New	31,710 $572,000
Q2 2023 Jul 27, 2023	BUY	$8.95 - $14.5 $589,769 - $955,492	65,896 New	65,896 $840,000
Q4 2022 Feb 15, 2023	BUY	$8.99 - $12.04 $579,441 - $776,026	64,454 New	64,454 $608,000
Q2 2022 Aug 09, 2022	BUY	$7.24 - $12.56 $600,912 - $1.04 Million	82,999 Added 236.18%	118,141 $910,000
Q1 2022 May 17, 2022	BUY	$8.26 - $19.32 $290,272 - $678,943	35,142 New	35,142 $411,000
Q3 2021 Nov 12, 2021	SELL	$34.68 - $69.91 $156,649 - $315,783	-4,517 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$56.15 - $70.42 $370,028 - $464,067	-6,590 Reduced 59.33%	4,517 $303,000
Q1 2021 May 19, 2021	BUY	$59.89 - $94.09 $665,198 - $1.05 Million	11,107 New	11,107 $680,000
Q4 2020 Feb 24, 2021	SELL	$52.54 - $85.54 $220,195 - $358,498	-4,191 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$38.39 - $53.72 $160,892 - $225,140	4,191 New	4,191 $222,000
Q3 2019 Nov 20, 2019	SELL	$28.45 - $38.1 $350,731 - $469,696	-12,328 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$24.69 - $42.93 $304,378 - $529,241	12,328 New	12,328 $365,000

314

197M

1.95M

1.91M

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.76B
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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