Xponance, Inc. Stone Co Ltd. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Stone Co Ltd. stock. As of the latest transaction made, Xponance, Inc. holds 18,737 shares of STNE stock, worth $173,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,737

Previous 18,236 2.75%

Holding current value

$173,691

Previous $218,000 3.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.89 - $14.87 $5,455 - $7,449	501 Added 2.75%	18,737 $210,000
Q2 2024 Aug 14, 2024	BUY	$11.72 - $17.68 $5,684 - $8,574	485 Added 2.73%	18,236 $218,000
Q1 2024 May 13, 2024	BUY	$15.83 - $18.32 $459 - $531	29 Added 0.16%	17,751 $294,000
Q4 2023 Jan 31, 2024	BUY	$9.6 - $18.53 $4,262 - $8,227	444 Added 2.57%	17,722 $319,000
Q3 2023 Oct 23, 2023	BUY	$10.24 - $14.65 $1,085 - $1,552	106 Added 0.62%	17,278 $184,000
Q2 2023 Jul 13, 2023	BUY	$8.95 - $14.5 $10,552 - $17,095	1,179 Added 7.37%	17,172 $218,000
Q1 2023 Apr 17, 2023	BUY	$8.24 - $11.6 $1,285 - $1,809	156 Added 0.99%	15,993 $152,000
Q4 2022 Jan 23, 2023	BUY	$8.99 - $12.04 $2,112 - $2,829	235 Added 1.51%	15,837 $0
Q3 2022 Oct 24, 2022	BUY	$7.77 - $12.1 $4,832 - $7,526	622 Added 4.15%	15,602 $149,000
Q2 2022 Aug 02, 2022	SELL	$7.24 - $12.56 $67,599 - $117,272	-9,337 Reduced 38.4%	14,980 $115,000
Q1 2022 Apr 20, 2022	BUY	$8.26 - $19.32 $8,251 - $19,300	999 Added 4.28%	24,317 $285,000
Q4 2021 Jan 31, 2022	SELL	$14.95 - $39.46 $2,975 - $7,852	-199 Reduced 0.85%	23,318 $393,000
Q3 2021 Nov 05, 2021	SELL	$34.68 - $69.91 $22,819 - $46,000	-658 Reduced 2.72%	23,517 $817,000
Q2 2021 Aug 12, 2021	BUY	$56.15 - $70.42 $164,575 - $206,401	2,931 Added 13.8%	24,175 $1.62 Million
Q1 2021 May 10, 2021	BUY	$59.89 - $94.09 $14,493 - $22,769	242 Added 1.15%	21,244 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$52.54 - $85.54 $129,563 - $210,941	2,466 Added 13.3%	21,002 $1.76 Million
Q3 2020 Oct 26, 2020	BUY	$38.39 - $53.72 $94,900 - $132,795	2,472 Added 15.39%	18,536 $980,000
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $286,260 - $667,459	16,064 New	16,064 $623,000

Others Institutions Holding STNE

# of Institutions

323

Shares Held

194M

Call Options Held

4.05M

Put Options Held

4.07M

View Full List

About StoneCo Ltd.

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...

More about STNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account