Concourse Financial Group Securities, Inc. Vtex Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

17 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$4.45 - $6.68 $0 - $0
Q1 2025 May 14, 2025	BUY	$4.33 - $6.77 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$5.68 - $7.45 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$5.96 - $7.84 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$6.51 - $8.49 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$6.6 - $9.41 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.79 - $7.08 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.6 - $6.28 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.6 - $6.28 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$3.3 - $4.8 $0 - $0
Q1 2023 May 15, 2023	BUY	$3.42 - $4.8 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.14 - $4.43 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$2.78 - $4.93 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$3.08 - $6.54 $0 - $0
Q1 2022 May 09, 2022	BUY	$6.04 - $10.63 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$10.29 - $20.85 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$20.57 - $32.25 $0 - $0

Others Institutions Holding VTEX

# of Institutions

106

Shares Held

80.2M

Call Options Held

Put Options Held

Softbank Group Corp Minato Ku Tokyo, M0

38.4M
Shares

$151 Million
1.06% of portfolio
Polar Capital Holdings PLC London, X0

6.29M
Shares

$24.6 Million
0.24% of portfolio
Riverwood Capital Management Ltd.

5.35M
Shares

$21 Million
99.68% of portfolio
Gavea Investimentos Ltda Rj, D5

4.16M
Shares

$16.3 Million
19.86% of portfolio
Acadian Asset Management LLC Boston, MA

2.51M
Shares

$9.84 Million
0.03% of portfolio

View Full List

About VTEX

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $326M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account