A detailed history of Cubist Systematic Strategies, LLC transactions in Vtex stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 139,207 shares of VTEX stock, worth $818,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares
139,207
Previous 166,390 16.34%
Holding current value
$818,537
Previous $1.21 Million 14.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$5.96 - $7.84 $162,010 - $213,114
-27,183 Reduced 16.34%
139,207 $1.04 Million
Q2 2024

Aug 14, 2024

BUY
$6.51 - $8.49 $1,542 - $2,012
237 Added 0.14%
166,390 $1.21 Million
Q1 2024

May 15, 2024

BUY
$6.6 - $9.41 $92,063 - $131,260
13,949 Added 9.16%
166,153 $1.36 Million
Q4 2023

Feb 14, 2024

BUY
$4.79 - $7.08 $126,417 - $186,855
26,392 Added 20.98%
152,204 $1.05 Million
Q3 2023

Nov 14, 2023

BUY
$4.6 - $6.28 $135,479 - $184,958
29,452 Added 30.56%
125,812 $630,000
Q2 2023

Aug 14, 2023

BUY
$3.3 - $4.8 $317,988 - $462,528
96,360 New
96,360 $462,000
Q2 2022

Aug 15, 2022

SELL
$3.08 - $6.54 $640,498 - $1.36 Million
-207,954 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$6.04 - $10.63 $1.26 Million - $2.21 Million
207,954 New
207,954 $1.28 Million

Others Institutions Holding VTEX

About VTEX


  • Ticker VTEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 83,048,400
  • Market Cap $488M
  • 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
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