Ken Griffin Vtex Call Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.96 - $7.84 $2,384 - $3,136	400 Added 23.53%	2,100 $15,000
Q2 2024 Aug 14, 2024	BUY	$6.51 - $8.49 $9,114 - $11,886	1,400 Added 466.67%	1,700 $12,000
Q1 2024 May 15, 2024	BUY	$6.6 - $9.41 $660 - $941	100 Added 50.0%	300 $2,000
Q4 2023 Feb 14, 2024	SELL	$4.79 - $7.08 $22,992 - $33,984	-4,800 Reduced 96.0%	200 $1,000
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.28 $4,140 - $5,652	900 Added 21.95%	5,000 $25,000
Q2 2023 Aug 14, 2023	BUY	$3.3 - $4.8 $4,620 - $6,720	1,400 Added 51.85%	4,100 $19,000
Q1 2023 May 15, 2023	BUY	$3.42 - $4.8 $6,156 - $8,640	1,800 Added 200.0%	2,700 $10,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.43 $2,826 - $3,986	900 New	900 $3,000

60.9M

2.1K

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $488M
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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