Boston Partners Vtex Transaction History

Boston Partners

$77.5 Billion
Q1 2025

A detailed history of Boston Partners transactions in Vtex stock. As of the latest transaction made, Boston Partners holds 43,661 shares of VTEX stock, worth $278,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,661

Previous 43,335 0.75%

Holding current value

$278,557

Previous $255,000 13.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$4.33 - $6.77 $1,411 - $2,207	326 Added 0.75%	43,661 $221,000
Q4 2024 Feb 10, 2025	SELL	$5.68 - $7.45 $592,605 - $777,273	-104,332 Reduced 70.65%	43,335 $255,000
Q3 2024 Nov 12, 2024	SELL	$5.96 - $7.84 $76,204 - $100,242	-12,786 Reduced 7.97%	147,667 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$6.51 - $8.49 $555,023 - $723,831	85,257 Added 113.38%	160,453 $1.16 Million
Q1 2024 May 13, 2024	SELL	$6.6 - $9.41 $16,526 - $23,562	-2,504 Reduced 3.22%	75,196 $614,000
Q4 2023 Feb 07, 2024	SELL	$4.79 - $7.08 $264,005 - $390,221	-55,116 Reduced 41.5%	77,700 $534,000
Q3 2023 Nov 07, 2023	SELL	$4.6 - $6.28 $191,056 - $260,833	-41,534 Reduced 23.82%	132,816 $665,000
Q2 2023 Aug 10, 2023	BUY	$3.3 - $4.8 $29,973 - $43,598	9,083 Added 5.5%	174,350 $836,000
Q1 2023 May 09, 2023	BUY	$3.42 - $4.8 $224,352 - $314,880	65,600 Added 65.82%	165,267 $634,000
Q4 2022 Feb 07, 2023	BUY	$3.14 - $4.43 $27,000 - $38,093	8,599 Added 9.44%	99,667 $373,000
Q3 2022 Nov 09, 2022	BUY	$2.78 - $4.93 $132,997 - $235,856	47,841 Added 110.67%	91,068 $337,000
Q2 2022 Aug 10, 2022	BUY	$3.08 - $6.54 $133,139 - $282,704	43,227 New	43,227 $133,000

Others Institutions Holding VTEX

# of Institutions

Shares Held

79M

Call Options Held

300

Put Options Held

1.4K

View Full List

About VTEX

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $530M
Description
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil,...

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