Stock Transactions

STONECO LTD

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.1,244,2006,662,253+5,418,0533.8110.52+6.72buy
SPX Gestao de Recursos Ltda5,236,6207,728,014+2,491,3947.939.09+1.16buy
Andra AP-fonden374,200614,200+240,0000.070.10+0.03buy
Sharp Capital Gestora de Recursos Ltda.1,538,1561,751,289+213,13314.9512.92-2.03buy
Atom Investors LP205,973233,335+27,3620.240.24-0.01buy
one8zero8, LLC324,525345,225+20,7001.051.09+0.04buy
Quantitative Investment Management, LLC23,48530,513+7,0280.030.04+0.01buy
INCEPTIONR LLC12,61218,427+5,8150.050.06+0.01buy
Korea Investment CORP89,30091,600+2,3000.000.00+0.00buy
AVIVA PLC160,244162,323+2,0790.000.00-0.00buy
Claret Asset Management Corp15,10015,000-1000.030.03-0.00sell
Aberdeen Group plc46,24246,107-1350.000.00-0.00sell
Matrix Trust Co719536-1830.000.00-0.00sell
Polunin Capital Partners Ltd3,356,7633,354,763-2,0007.4912.42+4.93sell
Asset Management One Co., Ltd.39,61637,224-2,3920.000.00-0.00sell
Diametric Capital, LP40,25930,244-10,0150.160.11-0.05sell
Headlands Technologies LLC27,34215,535-11,8070.030.02-0.01sell
CenterBook Partners LP88,61568,105-20,5100.060.05-0.01sell
Absolute Gestao de Investimentos Ltda.347,56588,534-259,0310.540.14-0.40sell
Itau Unibanco Holding S.A.517,057150,484-366,5730.190.05-0.14sell
Incline Global Management LLC773,072131,476-641,5963.910.73-3.18sell
JGP Global Gestao de Recursos Ltda.2,653,167475,123-2,178,04423.2330.11+6.88sell
Robeco Institutional Asset Management B.V.2,515,851276,453-2,239,3980.050.01-0.05sell
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