Walleye Capital LLC Stone Co Ltd. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $14.87 $51,183 - $69,889	4,700 Added 3.97%	123,000 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $330,504 - $498,576	-28,200 Reduced 19.25%	118,300 $1.42 Million
Q1 2024 May 15, 2024	BUY	$15.83 - $18.32 $132,972 - $153,888	8,400 Added 6.08%	146,500 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $832,320 - $1.61 Million	86,700 Added 168.68%	138,100 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.65 $39,936 - $57,135	-3,900 Reduced 7.05%	51,400 $548,000
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $407,224 - $659,750	45,500 Added 464.29%	55,300 $704,000
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $80,752 - $113,680	9,800 New	9,800 $93,000
Q1 2020 May 15, 2020	SELL	$19.89 - $45.3 $17,901 - $40,770	-900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.55 - $41.39 $28,395 - $37,251	900 New	900 $36,000
Q3 2019 Nov 14, 2019	SELL	$28.45 - $38.1 $5,690 - $7,620	-200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.69 - $42.93 $4,938 - $8,586	200 New	200 $6,000

323

194M

4.05M

4.07M

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.6B
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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