D. E. Shaw & Co., Inc. Vtex Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Vtex stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 35,962 shares of VTEX stock, worth $144,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,962

Holding current value

$144,207

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$3.96 - $6.76 $142,409 - $243,103	35,962 New	35,962 $157,000
Q2 2024 Aug 14, 2024	SELL	$6.51 - $8.49 $2.14 Million - $2.79 Million	-328,084 Reduced 89.82%	37,178 $269,000
Q1 2024 May 15, 2024	SELL	$6.6 - $9.41 $968,655 - $1.38 Million	-146,766 Reduced 28.66%	365,262 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$4.79 - $7.08 $684,495 - $1.01 Million	-142,901 Reduced 21.82%	512,028 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.28 $74,897 - $102,250	16,282 Added 2.55%	654,929 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$3.3 - $4.8 $600,296 - $873,158	181,908 Added 39.83%	638,647 $3.07 Million
Q1 2023 May 15, 2023	BUY	$3.42 - $4.8 $473,434 - $664,468	138,431 Added 43.49%	456,739 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.43 $499,278 - $704,396	159,006 Added 99.81%	318,308 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$2.78 - $4.93 $30,504 - $54,096	10,973 Added 7.4%	159,302 $589,000
Q2 2022 Aug 15, 2022	SELL	$3.08 - $6.54 $144,895 - $307,667	-47,044 Reduced 24.08%	148,329 $457,000
Q1 2022 May 16, 2022	BUY	$6.04 - $10.63 $1.18 Million - $2.08 Million	195,373 New	195,373 $1.2 Million

Others Institutions Holding VTEX

# of Institutions

111

Shares Held

75.4M

Call Options Held

15.4K

Put Options Held

Softbank Group Corp Minato Ku Tokyo, M0

38.4M
Shares

$154 Million
0.71% of portfolio
Polar Capital Holdings PLC London, X0

7.03M
Shares

$28.2 Million
0.17% of portfolio
Riverwood Capital Management Ltd.

5.35M
Shares

$21.4 Million
99.68% of portfolio
Gavea Investimentos Ltda Rj, D5

4.16M
Shares

$16.7 Million
19.86% of portfolio
Acadian Asset Management LLC Boston, MA

2.71M
Shares

$10.9 Million
0.02% of portfolio

View Full List

About VTEX

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $333M
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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