Wellington Management Group LLP Stone Co Ltd. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.83 - $18.32 $2.84 Million - $3.28 Million	179,215 New	179,215 $2.98 Million
Q4 2023 Feb 12, 2024	BUY	$9.6 - $18.53 $813,907 - $1.57 Million	84,782 New	84,782 $1.53 Million
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.65 $7.03 Million - $10.1 Million	-686,848 Reduced 42.13%	943,633 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$8.95 - $14.5 $7.54 Million - $12.2 Million	842,044 Added 106.8%	1,630,481 $20.8 Million
Q1 2023 May 12, 2023	SELL	$8.24 - $11.6 $446,377 - $628,395	-54,172 Reduced 6.43%	788,437 $7.52 Million
Q4 2022 Feb 13, 2023	SELL	$8.99 - $12.04 $614,826 - $823,415	-68,390 Reduced 7.51%	842,609 $7.95 Million
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $9.4 Million - $14.6 Million	-1,210,328 Reduced 57.06%	910,999 $8.68 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $1.36 Million - $2.37 Million	188,515 Added 9.75%	2,121,327 $16.3 Million
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $758,358 - $1.77 Million	91,811 Added 4.99%	1,932,812 $22.6 Million
Q4 2021 Feb 11, 2022	SELL	$14.95 - $39.46 $56.6 Million - $149 Million	-3,783,432 Reduced 67.27%	1,841,001 $31 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $69.91 $85 Million - $171 Million	-2,452,208 Reduced 30.36%	5,624,433 $195 Million
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $27.9 Million - $35 Million	497,547 Added 6.56%	8,076,641 $542 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $209 Million - $328 Million	-3,487,564 Reduced 31.51%	7,579,094 $464 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $368 Million - $600 Million	7,010,488 Added 172.84%	11,066,658 $929 Million
Q3 2020 Nov 16, 2020	BUY	$38.39 - $53.72 $84.4 Million - $118 Million	2,198,152 Added 118.31%	4,056,170 $215 Million
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $10.6 Million - $24.6 Million	-592,905 Reduced 24.19%	1,858,018 $72 Million
Q1 2020 May 14, 2020	SELL	$19.89 - $45.3 $9.25 Million - $21.1 Million	-464,919 Reduced 15.94%	2,450,923 $53.4 Million
Q4 2019 Feb 11, 2020	BUY	$31.55 - $41.39 $92 Million - $121 Million	2,915,842 New	2,915,842 $116 Million

Others Institutions Holding STNE

# of Institutions

318

Shares Held

184M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$225 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$176 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$102 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$84.5 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$84 Million
15.19% of portfolio

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $2.5B
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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