Commonwealth Of Pennsylvania Public School Empls Retrmt Sys D Local LTD Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$14.69 - $18.23 $869,780 - $1.08 Million	-59,209 Reduced 29.3%	142,837 $2.1 Million
Q4 2023 Feb 09, 2024	SELL	$16.29 - $19.62 $832,093 - $1 Million	-51,080 Reduced 20.18%	202,046 $3.57 Million
Q3 2023 Nov 09, 2023	SELL	$11.94 - $22.0 $449,994 - $829,136	-37,688 Reduced 12.96%	253,126 $4.85 Million
Q2 2023 Aug 09, 2023	SELL	$9.82 - $17.37 $177,211 - $313,459	-18,046 Reduced 5.84%	290,814 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$10.46 - $23.73 $386,371 - $876,538	-36,938 Reduced 10.68%	308,860 $4.81 Million
Q2 2022 Aug 15, 2022	BUY	$16.2 - $33.79 $2.76 Million - $5.76 Million	170,555 Added 97.32%	345,798 $9.08 Million
Q1 2022 May 12, 2022	BUY	$23.3 - $35.44 $3.05 Million - $4.64 Million	130,885 Added 295.07%	175,243 $5.48 Million
Q4 2021 Feb 11, 2022	BUY	$30.92 - $61.29 $1.37 Million - $2.72 Million	44,358 New	44,358 $1.58 Million

Others Institutions Holding DLO

# of Institutions

135

Shares Held

109M

Call Options Held

5.13M

Put Options Held

2.73M

General Atlantic LLC New York, NY

63.9M
Shares

$746 Million
14.63% of portfolio
Marcho Partners LLP London, X0

4.59M
Shares

$53.6 Million
9.81% of portfolio
Ribbit Management Company, LLC Palo Alto, CA

3.89M
Shares

$45.5 Million
2.09% of portfolio
Ribbit Bullfrog Gp Ii, Ltd. Palo Alto, CA

3.81M
Shares

$44.5 Million
28.25% of portfolio
Morgan Stanley New York, NY

3.73M
Shares

$43.5 Million
0.0% of portfolio

View Full List

About dLocal Ltd

Ticker DLO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 161,931,008
Market Cap $1.89B
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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