Black Rock Inc. D Local LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in D Local LTD stock. As of the latest transaction made, Black Rock Inc. holds 51,490 shares of DLO stock, worth $553,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,490

Previous 77,596 33.64%

Holding current value

$553,002

Previous $1.14 Million 63.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.48 - $16.62 $195,272 - $433,881	-26,106 Reduced 33.64%	51,490 $416,000
Q1 2024 May 10, 2024	SELL	$14.69 - $18.23 $108,661 - $134,847	-7,397 Reduced 8.7%	77,596 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$16.29 - $19.62 $13,765 - $16,578	845 Added 1.0%	84,993 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$11.94 - $22.0 $424,013 - $781,264	-35,512 Reduced 29.68%	84,148 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$9.82 - $17.37 $462,963 - $818,908	47,145 Added 65.01%	119,660 $1.46 Million
Q1 2023 May 12, 2023	SELL	$14.05 - $17.14 $4.76 Million - $5.81 Million	-339,013 Reduced 82.38%	72,515 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$10.46 - $23.73 $1.17 Million - $2.66 Million	111,886 Added 37.34%	411,528 $6.41 Million
Q3 2022 Nov 14, 2022	SELL	$20.44 - $31.53 $19.4 Million - $29.9 Million	-947,730 Reduced 75.98%	299,642 $6.15 Million
Q2 2022 Aug 12, 2022	SELL	$16.2 - $33.79 $984,603 - $2.05 Million	-60,778 Reduced 4.65%	1,247,372 $32.7 Million
Q1 2022 May 12, 2022	SELL	$23.3 - $35.44 $1.5 Million - $2.28 Million	-64,246 Reduced 4.68%	1,308,150 $40.9 Million
Q4 2021 Feb 10, 2022	SELL	$30.92 - $61.29 $6.13 Million - $12.2 Million	-198,368 Reduced 12.63%	1,372,396 $49 Million
Q3 2021 Nov 09, 2021	SELL	$42.6 - $69.0 $4.22 Million - $6.84 Million	-99,137 Reduced 5.94%	1,570,764 $85.7 Million
Q2 2021 Aug 11, 2021	BUY	$31.0 - $52.53 $51.8 Million - $87.7 Million	1,669,901 New	1,669,901 $87.7 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 $1.74B
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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