Compass Group LLC Vasta Platform LTD Transaction History

Compass Group LLC

$19.7 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$3.01 - $4.1 $2.92 Million - $3.98 Million	-971,101 Reduced 44.82%	1,195,482 $3.65 Million
Q1 2024 May 15, 2024	SELL	$3.66 - $4.5 $6.51 Million - $8 Million	-1,777,581 Reduced 45.07%	2,166,583 $8.73 Million
Q4 2023 Feb 14, 2024	SELL	$3.75 - $4.46 $342,367 - $407,189	-91,298 Reduced 2.26%	3,944,164 $17.6 Million
Q1 2023 May 12, 2023	BUY	$3.1 - $4.34 $36,096 - $50,534	11,644 Added 0.29%	4,035,462 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.58 $833,513 - $1.26 Million	225,274 Added 5.93%	4,023,818 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$4.68 - $5.54 $41,797 - $49,477	8,931 Added 0.24%	3,798,544 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$3.82 - $5.72 $158,835 - $237,837	41,580 Added 1.11%	3,789,613 $18.1 Million
Q1 2022 May 16, 2022	BUY	$3.95 - $6.25 $4.91 Million - $7.77 Million	1,243,005 Added 49.62%	3,748,033 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$2.27 - $4.59 $1.97 Million - $3.98 Million	867,320 Added 52.96%	2,505,028 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$4.56 - $8.15 $539,165 - $963,639	-118,238 Reduced 6.73%	1,637,708 $7.47 Million
Q2 2021 Aug 13, 2021	SELL	$7.96 - $9.99 $2.99 Million - $3.75 Million	-375,000 Reduced 17.6%	1,755,946 $14.3 Million
Q1 2021 May 17, 2021	BUY	$9.71 - $15.19 $857,470 - $1.34 Million	88,308 Added 4.32%	2,130,946 $21 Million
Q4 2020 Feb 12, 2021	BUY	$11.3 - $15.46 $12.5 Million - $17.1 Million	1,103,477 Added 117.5%	2,042,638 $29.6 Million
Q3 2020 Nov 13, 2020	BUY	$14.53 - $19.02 $13.6 Million - $17.9 Million	939,161 New	939,161 $14.5 Million

Others Institutions Holding VSTA

# of Institutions

Shares Held

8.38M

Call Options Held

Put Options Held

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.35M
Shares

$6.42 Million
0.02% of portfolio
Newfoundland Capital Management Sao Paulo, D5

2.26M
Shares

$4.34 Million
96.24% of portfolio
Jpmorgan Chase & CO New York, NY

1.63M
Shares

$3.13 Million
0.0% of portfolio
Ronit Capital LLP

980K
Shares

$1.88 Million
6.93% of portfolio
Amundi Paris, I0

58.7K
Shares

$112,698
0.0% of portfolio

View Full List

About Vasta Platform Ltd

Ticker VSTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 19,055,900
Market Cap $36.6M
Description
Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company operates in two segments, Content & EdTech Platform and Digital Platform. The Content & EdTech Platform segment offers core and complementary educational content...

More about VSTA

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