Compass Group LLC Vitru LTD Transaction History

Compass Group LLC

$133 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.44 - $15.5 $724,157 - $902,286	-58,212 Reduced 1.22%	4,709,741 $70.9 Million
Q4 2023 Feb 14, 2024	SELL	$10.86 - $17.25 $14.7 Million - $23.4 Million	-1,354,452 Reduced 22.12%	4,767,953 $75.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.4 - $17.59 $1.54 Million - $1.76 Million	-99,793 Reduced 1.6%	6,122,405 $108 Million
Q2 2023 Aug 14, 2023	SELL	$12.8 - $21.04 $2.33 Million - $3.82 Million	-181,747 Reduced 2.84%	6,222,198 $99.7 Million
Q1 2023 May 12, 2023	BUY	$20.4 - $23.79 $11.9 Million - $13.9 Million	583,763 Added 10.03%	6,403,945 $146 Million
Q4 2022 Feb 14, 2023	BUY	$19.0 - $23.5 $24.5 Million - $30.3 Million	1,290,576 Added 28.49%	5,820,182 $131 Million
Q3 2022 Nov 14, 2022	BUY	$16.28 - $21.28 $6.96 Million - $9.1 Million	427,469 Added 10.42%	4,529,606 $95 Million
Q2 2022 Aug 15, 2022	BUY	$14.7 - $17.86 $7.51 Million - $9.12 Million	510,641 Added 14.22%	4,102,137 $71.7 Million
Q1 2022 May 16, 2022	BUY	$13.6 - $15.8 $13.7 Million - $15.9 Million	1,004,465 Added 38.83%	3,591,496 $56.7 Million
Q4 2021 Feb 11, 2022	BUY	$11.49 - $16.0 $2.98 Million - $4.15 Million	259,113 Added 11.13%	2,587,031 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$15.73 - $18.48 $253,441 - $297,749	16,112 Added 0.7%	2,327,918 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$11.4 - $17.8 $5.46 Million - $8.52 Million	478,697 Added 26.11%	2,311,806 $39.8 Million
Q1 2021 May 17, 2021	BUY	$13.0 - $16.1 $4.03 Million - $5 Million	310,363 Added 20.38%	1,833,109 $27.2 Million
Q4 2020 Feb 12, 2021	BUY	$11.45 - $15.4 $11.1 Million - $15 Million	972,746 Added 176.86%	1,522,746 $22.2 Million
Q3 2020 Nov 13, 2020	BUY	$12.98 - $16.0 $7.14 Million - $8.8 Million	550,000 New	550,000 $7.14 Million

Others Institutions Holding VTRU

# of Institutions

Shares Held

15.3K

Call Options Held

Put Options Held

Rock Creek Group, LP

15.3K
Shares

$0
0.0% of portfolio

View Full List

About Vitru Ltd

Ticker VTRU
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 28,908,700
Description
Vitru Limited, together with its subsidiaries, operates as a distance learning education company in the postsecondary digital education market in Brazil. It operates through three segments: Digital Education Undergraduate Courses, Continuing Education Courses, and On-Campus Undergraduate Courses. The company offers digital education undergraduat...

More about VTRU

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