A detailed history of Cubist Systematic Strategies, LLC transactions in D Local LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 301,919 shares of DLO stock, worth $3.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
301,919
Previous 205,147 47.17%
Holding current value
$3.51 Million
Previous $1.66 Million 45.75%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.91 - $8.98 $668,694 - $869,012
96,772 Added 47.17%
301,919 $2.42 Million
Q2 2024

Aug 14, 2024

BUY
$7.48 - $16.62 $1.53 Million - $3.41 Million
205,147 New
205,147 $1.66 Million
Q4 2023

Feb 14, 2024

BUY
$16.29 - $19.62 $654,613 - $788,429
40,185 Added 33.08%
161,652 $2.86 Million
Q3 2023

Nov 14, 2023

SELL
$11.94 - $22.0 $2.12 Million - $3.91 Million
-177,566 Reduced 59.38%
121,467 $2.33 Million
Q2 2023

Aug 14, 2023

BUY
$9.82 - $17.37 $2.94 Million - $5.19 Million
299,033 New
299,033 $3.65 Million
Q4 2022

Feb 14, 2023

BUY
$10.46 - $23.73 $602,412 - $1.37 Million
57,592 Added 67.84%
142,482 $2.22 Million
Q3 2022

Nov 14, 2022

BUY
$20.44 - $31.53 $864,305 - $1.33 Million
42,285 Added 99.25%
84,890 $1.74 Million
Q2 2022

Aug 15, 2022

BUY
$16.2 - $33.79 $690,201 - $1.44 Million
42,605 New
42,605 $1.12 Million
Q4 2021

Feb 14, 2022

SELL
$30.92 - $61.29 $257,378 - $510,177
-8,324 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$42.6 - $69.0 $354,602 - $574,356
8,324 New
8,324 $454,000

Others Institutions Holding DLO

About dLocal Ltd


  • Ticker DLO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 161,931,008
  • Market Cap $1.88B
  • 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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