Steadfast Capital Management LP Stone Co Ltd. Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.24 - $12.56 $8.88 Million - $15.4 Million	-1,227,099 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $10 Million - $23.4 Million	1,212,203 Added 8137.78%	1,227,099 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$14.95 - $39.46 $35.4 Million - $93.3 Million	-2,364,702 Reduced 99.37%	14,896 $251,000
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $15.9 Million - $42 Million	1,064,254 Added 80.91%	2,379,598 $40.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.68 - $69.91 $617,858 - $1.25 Million	17,816 Added 1.37%	1,315,344 $45.7 Million
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $24.6 Million - $30.8 Million	437,700 Added 50.91%	1,297,528 $87 Million
Q1 2021 May 17, 2021	SELL	$59.89 - $94.09 $34.3 Million - $53.9 Million	-572,932 Reduced 39.99%	859,828 $52.6 Million
Q4 2020 Feb 16, 2021	SELL	$52.54 - $85.54 $7.6 Million - $12.4 Million	-144,711 Reduced 9.17%	1,432,760 $120 Million
Q3 2020 Nov 16, 2020	BUY	$38.39 - $53.72 $505,519 - $707,384	13,168 Added 0.84%	1,577,471 $83.4 Million
Q2 2020 Aug 14, 2020	SELL	$17.82 - $41.55 $10.3 Million - $24 Million	-578,492 Reduced 27.0%	1,564,303 $60.6 Million
Q1 2020 May 15, 2020	BUY	$19.89 - $45.3 $1.47 Million - $3.35 Million	74,004 Added 3.58%	2,142,795 $46.6 Million
Q4 2019 Feb 14, 2020	SELL	$31.55 - $41.39 $319,380 - $418,990	-10,123 Reduced 0.49%	2,068,791 $82.5 Million
Q3 2019 Nov 14, 2019	SELL	$28.45 - $38.1 $45.4 Million - $60.8 Million	-1,595,373 Reduced 43.42%	2,078,914 $72.3 Million
Q2 2019 Aug 14, 2019	SELL	$24.69 - $42.93 $17.2 Million - $29.8 Million	-694,687 Reduced 15.9%	3,674,287 $109 Million
Q1 2019 May 15, 2019	SELL	$18.56 - $43.56 $51,968 - $121,968	-2,800 Reduced 0.06%	4,368,974 $180 Million
Q4 2018 Feb 14, 2019	BUY	$16.71 - $31.35 $73.1 Million - $137 Million	4,371,774 New	4,371,774 $73.1 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...

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