Constellation Investimentos E Participacoes Ltda D Local LTD Transaction History

Constellation Investimentos E Participacoes Ltda

$177 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.46 - $23.73 $57,320 - $130,040	5,480 Added 85.76%	11,870 $184,000
Q3 2022 Oct 31, 2022	SELL	$20.44 - $31.53 $43,332 - $66,843	-2,120 Reduced 24.91%	6,390 $131,000
Q2 2022 Aug 01, 2022	BUY	$16.2 - $33.79 $137,862 - $287,552	8,510 New	8,510 $223,000
Q1 2022 May 16, 2022	SELL	$23.3 - $35.44 $606,102 - $921,900	-26,013 Closed	0 $0
Q4 2021 Feb 22, 2022	SELL	$30.92 - $61.29 $89,358 - $177,128	-2,890 Reduced 10.0%	26,013 $929,000
Q3 2021 Feb 28, 2022	SELL	$42.6 - $69.0 $212,574 - $344,310	-4,990 Reduced 14.72%	28,903 $1.58 Million
Q2 2021 Feb 28, 2022	BUY	$31.0 - $52.53 $1.05 Million - $1.78 Million	33,893 New	33,893 $1.78 Million

Others Institutions Holding DLO

# of Institutions

136

Shares Held

109M

Call Options Held

5.13M

Put Options Held

2.73M

General Atlantic LLC New York, NY

63.9M
Shares

$686 Million
14.63% of portfolio
Marcho Partners LLP London, X0

4.59M
Shares

$49.3 Million
9.81% of portfolio
Ribbit Management Company, LLC Palo Alto, CA

3.89M
Shares

$41.8 Million
2.09% of portfolio
Ribbit Bullfrog Gp Ii, Ltd. Palo Alto, CA

3.81M
Shares

$40.9 Million
28.25% of portfolio
Morgan Stanley New York, NY

3.73M
Shares

$40 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 $1.74B
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...

More about DLO

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