A detailed history of Cresset Asset Management, LLC transactions in Vtex stock. As of the latest transaction made, Cresset Asset Management, LLC holds 57,442 shares of VTEX stock, worth $399,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,442
Previous 101,987 43.68%
Holding current value
$399,221
Previous $833,000 49.94%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.51 - $8.49 $289,987 - $378,187
-44,545 Reduced 43.68%
57,442 $417,000
Q1 2024

May 15, 2024

SELL
$6.6 - $9.41 $2,633 - $3,754
-399 Reduced 0.39%
101,987 $833,000
Q4 2023

Feb 14, 2024

SELL
$4.79 - $7.08 $9,412 - $13,912
-1,965 Reduced 1.88%
102,386 $704,000
Q3 2023

Nov 14, 2023

SELL
$4.6 - $6.28 $21,109 - $28,818
-4,589 Reduced 4.21%
104,351 $522,000
Q2 2023

Aug 14, 2023

BUY
$3.3 - $4.8 $359,502 - $522,912
108,940 New
108,940 $522,000

Others Institutions Holding VTEX

About VTEX


  • Ticker VTEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 83,048,400
  • Market Cap $577M
  • 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

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.