Commonwealth Equity Services, LLC Stone Co Ltd. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$15.83 - $18.32 $187,949 - $217,513	11,873 Added 31.55%	49,501 $822,000
Q4 2023 Feb 06, 2024	BUY	$9.6 - $18.53 $186,739 - $360,445	19,452 Added 107.02%	37,628 $678,000
Q3 2023 Oct 23, 2023	SELL	$10.24 - $14.65 $374,702 - $536,072	-36,592 Reduced 66.81%	18,176 $194,000
Q2 2023 Aug 10, 2023	BUY	$8.95 - $14.5 $379,488 - $614,814	42,401 Added 342.86%	54,768 $698,000
Q1 2023 May 11, 2023	BUY	$8.24 - $11.6 $6,592 - $9,280	800 Added 6.92%	12,367 $117,000
Q4 2022 Feb 07, 2023	SELL	$8.99 - $12.04 $170,810 - $228,759	-19,000 Reduced 62.16%	11,567 $109,000
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $46,837 - $72,938	-6,028 Reduced 16.47%	30,567 $291,000
Q2 2022 Jul 19, 2022	SELL	$7.24 - $12.56 $207,143 - $359,354	-28,611 Reduced 43.88%	36,595 $281,000
Q1 2022 May 04, 2022	BUY	$8.26 - $19.32 $393,688 - $920,829	47,662 Added 271.67%	65,206 $762,000
Q4 2021 Jan 31, 2022	BUY	$14.95 - $39.46 $119,046 - $314,219	7,963 Added 83.11%	17,544 $295,000
Q3 2021 Oct 29, 2021	SELL	$34.68 - $69.91 $96,167 - $193,860	-2,773 Reduced 22.45%	9,581 $332,000
Q2 2021 Aug 11, 2021	BUY	$56.15 - $70.42 $196,974 - $247,033	3,508 Added 39.66%	12,354 $828,000
Q1 2021 May 04, 2021	SELL	$59.89 - $94.09 $8,204 - $12,890	-137 Reduced 1.53%	8,846 $541,000
Q4 2020 Feb 11, 2021	SELL	$52.54 - $85.54 $89,160 - $145,161	-1,697 Reduced 15.89%	8,983 $753,000
Q3 2020 Nov 05, 2020	BUY	$38.39 - $53.72 $91,483 - $128,014	2,383 Added 28.72%	10,680 $564,000
Q2 2020 Aug 12, 2020	BUY	$17.82 - $41.55 $147,852 - $344,740	8,297 New	8,297 $321,000
Q1 2020 May 11, 2020	SELL	$19.89 - $45.3 $119,936 - $273,159	-6,030 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$31.55 - $41.39 $190,246 - $249,581	6,030 New	6,030 $240,000
Q3 2019 Oct 30, 2019	SELL	$28.45 - $38.1 $297,018 - $397,764	-10,440 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$24.69 - $42.93 $247,492 - $430,330	-10,024 Reduced 48.98%	10,440 $308,000
Q1 2019 May 13, 2019	BUY	$18.56 - $43.56 $379,811 - $891,411	20,464 New	20,464 $841,000

Others Institutions Holding STNE

# of Institutions

317

Shares Held

184M

Call Options Held

4.05M

Put Options Held

4.07M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$232 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$181 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$104 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$86.9 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$86.4 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 $2.57B
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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