Wolverine Trading, LLC Stone Co Ltd. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $14.87 $278,784 - $380,672	25,600 Added 38.04%	92,900 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $499,272 - $753,168	-42,600 Reduced 38.76%	67,300 $806,000
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $690,188 - $798,752	-43,600 Reduced 28.4%	109,900 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$9.6 - $18.53 $399,360 - $770,848	41,600 Added 37.18%	153,500 $2.77 Million
Q3 2023 Nov 15, 2023	BUY	$10.24 - $14.65 $178,176 - $254,910	17,400 Added 18.41%	111,900 $1.19 Million
Q2 2023 Aug 23, 2023	SELL	$8.95 - $14.5 $31,324 - $50,750	-3,500 Reduced 3.57%	94,500 $1.2 Million
Q1 2023 May 15, 2023	SELL	$8.24 - $11.6 $992,096 - $1.4 Million	-120,400 Reduced 55.13%	98,000 $929,000
Q4 2022 Feb 14, 2023	SELL	$8.99 - $12.04 $1.34 Million - $1.79 Million	-148,800 Reduced 40.52%	218,400 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $2.85 Million - $4.44 Million	367,200 New	367,200 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$7.24 - $12.56 $2.57 Million - $4.46 Million	-355,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.26 - $19.32 $502,208 - $1.17 Million	-60,800 Reduced 14.62%	355,000 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $6.22 Million - $16.4 Million	415,800 New	415,800 $7.07 Million
Q3 2021 Nov 12, 2021	SELL	$34.68 - $69.91 $3.05 Million - $6.15 Million	-88,000 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$56.15 - $70.42 $870,325 - $1.09 Million	-15,500 Reduced 14.98%	88,000 $6.01 Million
Q1 2021 May 14, 2021	BUY	$59.89 - $94.09 $197,637 - $310,497	3,300 Added 3.29%	103,500 $6.34 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $908,942 - $1.48 Million	17,300 Added 20.87%	100,200 $8.34 Million
Q3 2020 Nov 13, 2020	BUY	$38.39 - $53.72 $1.36 Million - $1.9 Million	35,400 Added 74.53%	82,900 $4.42 Million
Q2 2020 Aug 13, 2020	BUY	$17.82 - $41.55 $846,450 - $1.97 Million	47,500 New	47,500 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$31.55 - $41.39 $3 Million - $3.94 Million	-95,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $1.11 Million - $1.49 Million	39,000 Added 69.4%	95,200 $3.27 Million
Q2 2019 Aug 20, 2019	BUY	$24.69 - $42.93 $1.39 Million - $2.41 Million	56,200 New	56,200 $1.66 Million

Others Institutions Holding STNE

# of Institutions

323

Shares Held

192M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$208 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$163 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$93.7 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$77.9 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$77.5 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 $2.3B
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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