Alkeon Capital Management LLC D Local LTD Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in D Local LTD stock. As of the latest transaction made, Alkeon Capital Management LLC holds 823,837 shares of DLO stock, worth $8.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

823,837

Previous 4,545,961 81.88%

Holding current value

$8.77 Million

Previous $36.8 Million 82.06%

% of portfolio

0.01%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.91 - $8.98 $25.7 Million - $33.4 Million	-3,722,124 Reduced 81.88%	823,837 $6.6 Million
Q4 2023 Feb 13, 2024	SELL	$16.29 - $19.62 $13.4 Million - $16.2 Million	-824,326 Reduced 15.35%	4,545,961 $80.4 Million
Q3 2023 Nov 13, 2023	BUY	$11.94 - $22.0 $28.1 Million - $51.7 Million	2,350,000 Added 77.81%	5,370,287 $103 Million
Q2 2023 Aug 11, 2023	BUY	$9.82 - $17.37 $11.2 Million - $19.8 Million	1,138,699 Added 60.52%	3,020,287 $36.9 Million
Q1 2023 May 12, 2023	BUY	$14.05 - $17.14 $6.37 Million - $7.78 Million	453,698 Added 31.77%	1,881,588 $30.5 Million
Q4 2022 Feb 13, 2023	SELL	$10.46 - $23.73 $11.3 Million - $25.7 Million	-1,081,323 Reduced 43.09%	1,427,890 $22.2 Million
Q3 2022 Nov 10, 2022	SELL	$20.44 - $31.53 $14.3 Million - $22 Million	-697,977 Reduced 21.76%	2,509,213 $51.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.2 - $33.79 $20.8 Million - $43.3 Million	-1,281,324 Reduced 28.55%	3,207,190 $84.2 Million
Q1 2022 May 16, 2022	SELL	$23.3 - $35.44 $22.4 Million - $34 Million	-960,000 Reduced 17.62%	4,488,514 $140 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $61.29 $127 Million - $252 Million	4,110,000 Added 307.06%	5,448,514 $194 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $69.0 $13.8 Million - $22.3 Million	323,514 Added 31.87%	1,338,514 $73 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $52.53 $31.5 Million - $53.3 Million	1,015,000 New	1,015,000 $53.3 Million

Others Institutions Holding DLO

# of Institutions

136

Shares Held

109M

Call Options Held

5.13M

Put Options Held

2.73M

View Full List

About dLocal Ltd

Ticker DLO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 161,931,008
Market Cap $1.72B
Description
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. Its payments platform enables merchants to get paid and to make payments online. The company serves commerce, streaming, ride-hailing, financial services, advertising, software as a service, travel, e-learning, on-demand delivery, gaming, and cr...

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Alkeon Capital Management LLC D Local LTD Transaction History