Raymond James & Associates Stone Co Ltd. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$11.72 - $17.68 $461,744 - $696,556	39,398 New	39,398 $472,000
Q4 2023 Jan 16, 2024	SELL	$9.6 - $18.53 $82,963 - $160,136	-8,642 Reduced 25.33%	25,471 $459,000
Q3 2023 Oct 24, 2023	SELL	$10.24 - $14.65 $37,406 - $53,516	-3,653 Reduced 9.67%	34,113 $363,000
Q2 2023 Jul 25, 2023	BUY	$8.95 - $14.5 $225,683 - $365,632	25,216 Added 200.92%	37,766 $481,000
Q1 2023 Apr 14, 2023	BUY	$8.24 - $11.6 $9,616 - $13,537	1,167 Added 10.25%	12,550 $119,000
Q4 2022 Feb 08, 2023	BUY	$8.99 - $12.04 $9,259 - $12,401	1,030 Added 9.95%	11,383 $107,000
Q3 2022 Oct 25, 2022	SELL	$7.77 - $12.1 $20,085 - $31,278	-2,585 Reduced 19.98%	10,353 $99,000
Q2 2022 Aug 12, 2022	BUY	$7.24 - $12.56 $93,671 - $162,501	12,938 New	12,938 $100,000
Q1 2022 May 11, 2022	SELL	$8.26 - $19.32 $312,657 - $731,300	-37,852 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$14.95 - $39.46 $2.32 Million - $6.12 Million	-155,154 Reduced 80.39%	37,852 $638,000
Q3 2021 Nov 02, 2021	SELL	$34.68 - $69.91 $1.05 Million - $2.12 Million	-30,360 Reduced 13.59%	193,006 $6.7 Million
Q2 2021 Aug 11, 2021	BUY	$56.15 - $70.42 $2.38 Million - $2.98 Million	42,382 Added 23.42%	223,366 $15 Million
Q1 2021 May 14, 2021	BUY	$59.89 - $94.09 $3.04 Million - $4.78 Million	50,799 Added 39.02%	180,984 $11.1 Million
Q4 2020 Feb 12, 2021	SELL	$52.54 - $85.54 $865,018 - $1.41 Million	-16,464 Reduced 11.23%	130,185 $10.9 Million
Q3 2020 Nov 04, 2020	BUY	$38.39 - $53.72 $845,002 - $1.18 Million	22,011 Added 17.66%	146,649 $7.76 Million
Q2 2020 Jul 28, 2020	SELL	$17.82 - $41.55 $443,771 - $1.03 Million	-24,903 Reduced 16.65%	124,638 $4.83 Million
Q1 2020 Apr 21, 2020	SELL	$19.89 - $45.3 $380,316 - $866,181	-19,121 Reduced 11.34%	149,541 $3.26 Million
Q4 2019 Feb 12, 2020	BUY	$31.55 - $41.39 $1.04 Million - $1.37 Million	33,077 Added 24.4%	168,662 $6.73 Million
Q3 2019 Nov 07, 2019	BUY	$28.45 - $38.1 $1.71 Million - $2.29 Million	60,193 Added 79.84%	135,585 $4.72 Million
Q2 2019 Aug 06, 2019	BUY	$24.69 - $42.93 $1.86 Million - $3.24 Million	75,392 New	75,392 $2.23 Million

Others Institutions Holding STNE

# of Institutions

314

Shares Held

197M

Call Options Held

1.95M

Put Options Held

1.91M

Madrone Advisors, LLC Menlo Park, CA

25.3M
Shares

$281 Million
38.48% of portfolio
Black Rock Inc. New York, NY

19.8M
Shares

$220 Million
0.01% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

14M
Shares

$155 Million
0.26% of portfolio
Squadra Investments Gestao De Recursos Ltda. Rio De Janeiro, D5

14M
Shares

$155 Million
52.49% of portfolio
Atmos Capital Gestao De Recursos Ltda. Leblon Rio De Janeiro, D5

11.6M
Shares

$129 Million
20.08% of portfolio

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $3.12B
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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