Compass Group LLC Vasta Platform LTD Transaction History

Compass Group LLC

  • $133 Million
  • Q2 2024

A detailed history of Compass Group LLC transactions in Vasta Platform LTD stock. As of the latest transaction made, Compass Group LLC holds 1,195,482 shares of VSTA stock, worth $3.23 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
1,195,482
Previous 2,166,583 44.82%
Holding current value
$3.23 Million
Previous $8.73 Million 58.24%
% of portfolio
2.75%
Previous 3.89%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
15
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About Vasta Platform Ltd

VSTA Quotes by TradingView
  • Ticker VSTA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 19,055,900
  • Market Cap $51.5M
  • 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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