Highland Capital Management Fund Advisors, L.P. Stone Co Ltd. Transaction History

Highland Capital Management Fund Advisors, L.P.

$846 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.68 - $69.91 $173,400 - $349,550	-5,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.39 - $53.72 $4.6 Million - $6.43 Million	-119,700 Reduced 95.99%	5,000 $264,000
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $656,667 - $1.53 Million	-36,850 Reduced 22.81%	124,700 $4.83 Million
Q1 2020 May 15, 2020	SELL	$19.89 - $45.3 $3.9 Million - $8.89 Million	-196,200 Reduced 54.84%	161,550 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$31.55 - $41.39 $286,410 - $375,738	9,078 Added 2.6%	357,750 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$28.45 - $38.1 $9.92 Million - $13.3 Million	348,672 New	348,672 $12.1 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

$205 Million
45.56% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$160 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

11.4M
Shares

$92.3 Million
0.35% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

9.5M
Shares

$76.8 Million
20.95% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

9.45M
Shares

$76.4 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 $2.27B
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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