Stephen Mandel
Lone Pine Capital
Stephen Mandel STONECO LTD-A stake
total: 304
Lone Pine Capital STNE trades
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2020 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Stephen Mandel doesn't hold any STONECO LTD-A (STNE) shares. To date, the estimated cost basis is nearly $48.23 for "buy" trades and estimated average "sell" price is $40.29. Lone Pine Capital first purchased STNE in 2018 Q4, initially acquiring about 3.12M shares. Stephen Mandel later completely sold out the position and invested in STONECO LTD-A again in 2020 Q3. Since the initial investment in STONECO LTD-A (STNE), Lone Pine Capital has made 9 more transactions.
When did Stephen Mandel sell STONECO LTD-A (STNE)?
Stephen Mandel sold off the entire STONECO LTD-A (STNE) position in 2021 Q4.
When did Stephen Mandel buy STONECO LTD-A (STNE)?
Stephen Mandel first invested in STONECO LTD-A (STNE) in 2018 Q4 at the reported quarter-end price of $18.44 per share.
What's the cost basis of Lone Pine Capital's STNE stake?
The estimated cost basis for STONECO LTD-A (STNE) stake is around $48.23 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.23
- Weighted AVG sell price:
- $40.29
Stephen Mandel's historical trades in STONECO LTD-A
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$34.72
|
|
-100% (-15,093,113)
|
-1.77%
|
|
2021 Q3
|
1.77%
|
15,093,113
|
$34.72
|
$524,033,000
|
+70.61% (+6,246,680)
|
+0.73%
|
|
2021 Q2
|
1.91%
|
8,846,433
|
$67.06
|
$593,242,000
|
+35.39% (+2,312,176)
|
+0.5%
|
|
2021 Q1
|
1.45%
|
6,534,257
|
$61.22
|
$400,027,000
|
+2.60% (+165,800)
|
+0.04%
|
|
2020 Q4
|
1.94%
|
$83.92
|
-23.24% (-1,927,756)
|
|||
|
2020 Q3
|
1.88%
|
$52.89
|
new
|
|||
|
2019 Q3
|
0.00%
|
$29.58
|
-100% (-2,528,303)
|
|||
|
2019 Q2
|
0.46%
|
$29.58
|
+21.65% (+450,000)
|
|||
|
2019 Q1
|
0.50%
|
$41.11
|
-33.31% (-1,038,172)
|
|||
|
2018 Q4
|
0.39%
|
$18.44
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.