Eventide Asset Management, LLC D Local LTD Transaction History

Eventide Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.69 - $18.23 $30.3 Million - $37.5 Million	-2,059,570 Reduced 37.98%	3,362,993 $49.4 Million
Q4 2023 Feb 14, 2024	SELL	$16.29 - $19.62 $803,439 - $967,678	-49,321 Reduced 0.9%	5,422,563 $95.9 Million
Q3 2023 Nov 14, 2023	SELL	$11.94 - $22.0 $2.72 Million - $5.01 Million	-227,723 Reduced 4.0%	5,471,884 $105 Million
Q2 2023 Aug 15, 2023	BUY	$9.82 - $17.37 $12.2 Million - $21.6 Million	1,242,363 Added 27.87%	5,699,607 $69.6 Million
Q1 2023 May 15, 2023	SELL	$14.05 - $17.14 $21.6 Million - $26.4 Million	-1,538,682 Reduced 25.66%	4,457,244 $72.3 Million
Q4 2022 Feb 13, 2023	BUY	$10.46 - $23.73 $21.5 Million - $48.7 Million	2,052,523 Added 52.05%	5,995,926 $93.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.44 - $31.53 $10.8 Million - $16.6 Million	527,960 Added 15.46%	3,943,403 $80.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.2 - $33.79 $5.71 Million - $11.9 Million	-352,706 Reduced 9.36%	3,415,443 $89.7 Million
Q1 2022 May 16, 2022	SELL	$23.3 - $35.44 $14.5 Million - $22 Million	-621,163 Reduced 14.15%	3,768,149 $118 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $61.29 $120 Million - $238 Million	3,884,265 Added 769.09%	4,389,312 $157 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $69.0 $21.5 Million - $34.8 Million	505,047 New	505,047 $27.6 Million

135

109M

5.13M

2.73M

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...

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