Ken Griffin Vtex Put Options Transaction History

Citadel Advisors LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$6.51 - $8.49 $4,557 - $5,943	-700 Reduced 87.5%	100 $0
Q1 2024 May 15, 2024	BUY	$6.6 - $9.41 $660 - $941	100 Added 14.29%	800 $6,000
Q4 2023 Feb 14, 2024	SELL	$4.79 - $7.08 $8,622 - $12,744	-1,800 Reduced 72.0%	700 $4,000
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.28 $5,520 - $7,536	1,200 Added 92.31%	2,500 $12,000
Q2 2023 Aug 14, 2023	SELL	$3.3 - $4.8 $1,320 - $1,920	-400 Reduced 23.53%	1,300 $6,000
Q1 2023 May 15, 2023	BUY	$3.42 - $4.8 $3,420 - $4,800	1,000 Added 142.86%	1,700 $6,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.43 $2,198 - $3,101	700 New	700 $2,000

60.9M

2.1K

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $513M
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,...

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.