Steven Cohen Stone Co Ltd. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Stone Co Ltd. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 11,422,475 shares of STNE stock, worth $92.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,422,475

Previous 8,386,945 36.19%

Holding current value

$92.4 Million

Previous $101 Million 27.9%

% of portfolio

0.35%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $14.87 $33.1 Million - $45.1 Million	3,035,530 Added 36.19%	11,422,475 $129 Million
Q2 2024 Aug 14, 2024	BUY	$11.72 - $17.68 $9.14 Million - $13.8 Million	779,445 Added 10.25%	8,386,945 $101 Million
Q1 2024 May 15, 2024	SELL	$15.83 - $18.32 $36.8 Million - $42.6 Million	-2,325,900 Reduced 23.41%	7,607,500 $126 Million
Q4 2023 Feb 14, 2024	SELL	$9.6 - $18.53 $2.92 Million - $5.64 Million	-304,482 Reduced 2.97%	9,933,400 $179 Million
Q3 2023 Nov 14, 2023	SELL	$10.24 - $14.65 $6.64 Million - $9.5 Million	-648,518 Reduced 5.96%	10,237,882 $109 Million
Q2 2023 Aug 14, 2023	SELL	$8.95 - $14.5 $12 Million - $19.4 Million	-1,337,300 Reduced 10.94%	10,886,400 $139 Million
Q1 2023 May 15, 2023	BUY	$8.24 - $11.6 $1.67 Million - $2.35 Million	202,500 Added 1.68%	12,223,700 $117 Million
Q4 2022 Feb 14, 2023	BUY	$8.99 - $12.04 $71 Million - $95.1 Million	7,899,800 Added 191.68%	12,021,200 $113 Million
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $1.07 Million - $1.67 Million	-138,000 Reduced 3.24%	4,121,400 $39.3 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $12.56 $14.3 Million - $24.9 Million	1,981,600 Added 87.0%	4,259,400 $32.8 Million
Q1 2022 May 16, 2022	BUY	$8.26 - $19.32 $3.29 Million - $7.71 Million	398,900 Added 21.23%	2,277,800 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $39.46 $28.1 Million - $74.1 Million	1,878,900 New	1,878,900 $31.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $69.91 $24.5 Million - $49.4 Million	-706,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.15 - $70.42 $33.5 Million - $42 Million	596,600 Added 545.34%	706,000 $47.3 Million
Q1 2021 May 17, 2021	BUY	$59.89 - $94.09 $6.55 Million - $10.3 Million	109,400 New	109,400 $6.7 Million
Q4 2020 Feb 16, 2021	SELL	$52.54 - $85.54 $11.1 Million - $18.1 Million	-211,812 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.39 - $53.72 $8.13 Million - $11.4 Million	211,812 New	211,812 $11.2 Million
Q1 2020 May 15, 2020	SELL	$19.89 - $45.3 $16 Million - $36.5 Million	-805,727 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.55 - $41.39 $25.4 Million - $33.3 Million	805,727 New	805,727 $32.1 Million

Others Institutions Holding STNE

# of Institutions

323

Shares Held

192M

Call Options Held

4.05M

Put Options Held

4.07M

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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