Citigroup Inc Vtex Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vtex stock. As of the latest transaction made, Citigroup Inc holds 866 shares of VTEX stock, worth $5,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

866

Previous 866 -0.0%

Holding current value

$5,594

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$3.3 - $4.8 $1,676 - $2,438	-508 Reduced 36.97%	866 $4,000
Q1 2023 May 11, 2023	SELL	$3.42 - $4.8 $20,533 - $28,819	-6,004 Reduced 81.38%	1,374 $5,000
Q4 2022 Feb 09, 2023	SELL	$3.14 - $4.43 $1,871 - $2,640	-596 Reduced 7.47%	7,378 $27,000
Q3 2022 Nov 10, 2022	SELL	$2.78 - $4.93 $4,890 - $8,671	-1,759 Reduced 18.07%	7,974 $30,000
Q2 2022 Aug 10, 2022	SELL	$3.08 - $6.54 $3,375 - $7,167	-1,096 Reduced 10.12%	9,733 $30,000
Q1 2022 May 12, 2022	BUY	$6.04 - $10.63 $61,789 - $108,744	10,230 Added 1707.85%	10,829 $66,000
Q4 2021 Feb 10, 2022	SELL	$10.29 - $20.85 $1.05 Million - $2.14 Million	-102,475 Reduced 99.42%	599 $6,000
Q3 2021 Nov 10, 2021	BUY	$20.57 - $32.25 $2.12 Million - $3.32 Million	103,074 New	103,074 $2.12 Million

Others Institutions Holding VTEX

# of Institutions

Shares Held

60.9M

Call Options Held

2.1K

Put Options Held

Softbank Group Corp Minato Ku Tokyo, M0

19.9M
Shares

$128 Million
0.7% of portfolio
Dynamo Internacional Gestao De Recursos Ltda. Rio De Janeiro, D5

5.65M
Shares

$36.5 Million
6.83% of portfolio
Riverwood Capital Management Ltd.

5.35M
Shares

$34.5 Million
99.68% of portfolio
Polar Capital Holdings PLC London, X0

4.29M
Shares

$27.7 Million
0.2% of portfolio
Gavea Investimentos Ltda Rj, D5

4.16M
Shares

$26.9 Million
19.86% of portfolio

View Full List

About VTEX

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $536M
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,...

More about VTEX

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