Cove Street Capital, LLC Stone X Group Inc. Transaction History

Cove Street Capital, LLC

  • $81.3 Million
  • Q4 2024

A detailed history of Cove Street Capital, LLC transactions in Stone X Group Inc. stock. As of the latest transaction made, Cove Street Capital, LLC holds 19,921 shares of SNEX stock, worth $2.43 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
19,921
Previous 36,626 45.61%
Holding current value
$2.43 Million
Previous $3 Million 34.99%
% of portfolio
2.4%
Previous 2.47%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$80.62 - $104.76 $1.35 Million - $1.75 Million
-16,705 Reduced 45.61%
19,921 $1.95 Million
Q3 2024

Nov 12, 2024
SELL
$73.76 - $84.42 $96,183 - $110,083
-1,304 Reduced 3.44%
36,626 $3 Million
Q2 2024

Jul 18, 2024
SELL
$64.09 - $79.18 $3.33 Million - $4.12 Million
-52,015 Reduced 57.83%
37,930 $2.86 Million
Q1 2024

May 07, 2024
SELL
$63.03 - $73.0 $497,937 - $576,700
-7,900 Reduced 8.07%
89,945 $6.32 Million
Q4 2023

Feb 12, 2024
BUY
$60.6 - $101.01 $1.78 Million - $2.97 Million
29,366 Added 42.88%
97,845 $7.22 Million
Q3 2023

Nov 09, 2023
BUY
$82.31 - $99.6 $205,034 - $248,103
2,491 Added 3.77%
68,479 $6.64 Million
Q2 2023

Aug 11, 2023
SELL
$79.73 - $104.25 $655,540 - $857,143
-8,222 Reduced 11.08%
65,988 $5.48 Million
Q1 2023

May 05, 2023
SELL
$84.61 - $105.01 $4.52 Million - $5.61 Million
-53,463 Reduced 41.87%
74,210 $7.68 Million
Q4 2022

Feb 10, 2023
SELL
$84.12 - $102.93 $703,243 - $860,494
-8,360 Reduced 6.15%
127,673 $12.2 Million
Q3 2022

Nov 07, 2022
SELL
$74.7 - $95.92 $2.33 Million - $2.99 Million
-31,208 Reduced 18.66%
136,033 $11.3 Million
Q2 2022

Aug 12, 2022
SELL
$67.78 - $80.23 $3.94 Million - $4.67 Million
-58,195 Reduced 25.81%
167,241 $13.1 Million
Q1 2022

May 02, 2022
SELL
$61.0 - $77.15 $2.21 Million - $2.79 Million
-36,200 Reduced 13.84%
225,436 $16.7 Million
Q4 2021

Feb 11, 2022
SELL
$56.18 - $72.01 $2.32 Million - $2.97 Million
-41,243 Reduced 13.62%
261,636 $16 Million
Q3 2021

Nov 12, 2021
SELL
$61.57 - $69.69 $375,577 - $425,109
-6,100 Reduced 1.97%
302,879 $20 Million
Q2 2021

Aug 12, 2021
SELL
$60.34 - $70.08 $3.03 Million - $3.52 Million
-50,199 Reduced 13.98%
308,979 $18.7 Million
Q1 2021

May 25, 2021
BUY
$53.52 - $66.27 $3.67 Million - $4.55 Million
68,596 Added 23.61%
359,178 $23.5 Million
Q4 2020

Feb 16, 2021
SELL
$50.59 - $64.32 $1.78 Million - $2.26 Million
-35,181 Reduced 10.8%
290,582 $16.8 Million
Q3 2020

Nov 13, 2020
BUY
$48.99 - $59.22 $16 Million - $19.3 Million
325,763 New
325,763 $16.7 Million

Others Institutions Holding SNEX

# of Institutions
301
Shares Held
24.5M
Call Options Held
31K
Put Options Held
9.4K
View Full List

About StoneX Group Inc.

SNEX Quotes by TradingView
  • Ticker SNEX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 20,261,600
  • Market Cap $2.47B
  • Description
  • StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...
More about SNEX
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