Walleye Capital LLC Stone Co Ltd. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $14.87 $939,807 - $1.28 Million	-86,300 Reduced 54.69%	71,500 $805,000
Q2 2024 Aug 14, 2024	BUY	$11.72 - $17.68 $978,620 - $1.48 Million	83,500 Added 112.38%	157,800 $1.89 Million
Q1 2024 May 15, 2024	BUY	$15.83 - $18.32 $755,091 - $873,864	47,700 Added 179.32%	74,300 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $88,320 - $170,476	9,200 Added 52.87%	26,600 $479,000
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.65 $551,936 - $789,635	-53,900 Reduced 75.6%	17,400 $185,000
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $590,700 - $957,000	66,000 Added 1245.28%	71,300 $908,000
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $43,672 - $61,480	5,300 New	5,300 $50,000
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $777 - $1,210	100 New	100 $1,000
Q1 2020 May 15, 2020	SELL	$19.89 - $45.3 $358,020 - $815,400	-18,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.55 - $41.39 $567,900 - $745,020	18,000 New	18,000 $718,000
Q3 2019 Nov 14, 2019	SELL	$28.45 - $38.1 $367,005 - $491,490	-12,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $318,501 - $553,797	12,900 New	12,900 $382,000

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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