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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $14.87 $588,060 - $802,980	54,000 Added 60.67%	143,000 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $233,228 - $351,832	-19,900 Reduced 18.27%	89,000 $1.07 Million
Q1 2024 May 15, 2024	BUY	$15.83 - $18.32 $865,901 - $1 Million	54,700 Added 100.92%	108,900 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $18.53 $73,920 - $142,681	-7,700 Reduced 12.44%	54,200 $977,000
Q3 2023 Nov 15, 2023	SELL	$10.24 - $14.65 $165,888 - $237,330	-16,200 Reduced 20.74%	61,900 $660,000
Q2 2023 Aug 23, 2023	BUY	$8.95 - $14.5 $86,815 - $140,650	9,700 Added 14.18%	78,100 $994,000
Q1 2023 May 15, 2023	SELL	$8.24 - $11.6 $170,568 - $240,120	-20,700 Reduced 23.23%	68,400 $648,000
Q4 2022 Feb 14, 2023	BUY	$8.99 - $12.04 $2,697 - $3,611	300 Added 0.34%	89,100 $841,000
Q3 2022 Nov 14, 2022	BUY	$7.77 - $12.1 $689,976 - $1.07 Million	88,800 New	88,800 $805,000
Q2 2022 Aug 15, 2022	SELL	$7.24 - $12.56 $974,504 - $1.69 Million	-134,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $336,182 - $786,324	40,700 Added 43.34%	134,600 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $1.4 Million - $3.71 Million	93,900 New	93,900 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$34.68 - $69.91 $3.18 Million - $6.42 Million	-91,800 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$56.15 - $70.42 $297,595 - $373,226	-5,300 Reduced 5.46%	91,800 $6.27 Million
Q1 2021 May 14, 2021	SELL	$59.89 - $94.09 $6.94 Million - $10.9 Million	-115,800 Reduced 54.39%	97,100 $5.95 Million
Q4 2020 Feb 12, 2021	BUY	$52.54 - $85.54 $346,764 - $564,564	6,600 Added 3.2%	212,900 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$38.39 - $53.72 $49,907 - $69,836	1,300 Added 0.63%	206,300 $11 Million
Q2 2020 Aug 13, 2020	BUY	$17.82 - $41.55 $3.65 Million - $8.52 Million	205,000 New	205,000 $7.83 Million
Q4 2019 Feb 12, 2020	SELL	$31.55 - $41.39 $1.51 Million - $1.98 Million	-47,800 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.45 - $38.1 $665,730 - $891,540	-23,400 Reduced 32.87%	47,800 $1.64 Million
Q2 2019 Aug 20, 2019	BUY	$24.69 - $42.93 $1.76 Million - $3.06 Million	71,200 New	71,200 $2.11 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...

More about STNE

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