Fmr LLC D Local LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in D Local LTD stock. As of the latest transaction made, Fmr LLC holds 112,169 shares of DLO stock, worth $941,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,169

Previous 8,677,878 98.71%

Holding current value

$941,097

Previous $128 Million 99.29%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.48 - $16.62 $64.1 Million - $142 Million	-8,565,709 Reduced 98.71%	112,169 $907,000
Q1 2024 May 13, 2024	SELL	$14.69 - $18.23 $12.7 Million - $15.8 Million	-864,292 Reduced 9.06%	8,677,878 $128 Million
Q4 2023 Feb 13, 2024	SELL	$16.29 - $19.62 $17.9 Million - $21.6 Million	-1,099,056 Reduced 10.33%	9,542,170 $169 Million
Q3 2023 Nov 13, 2023	SELL	$11.94 - $22.0 $39.7 Million - $73.2 Million	-3,325,111 Reduced 23.81%	10,641,226 $204 Million
Q2 2023 Aug 11, 2023	SELL	$9.82 - $17.37 $18.1 Million - $32 Million	-1,840,873 Reduced 11.65%	13,966,337 $171 Million
Q1 2023 May 11, 2023	SELL	$14.05 - $17.14 $3.4 Million - $4.15 Million	-242,213 Reduced 1.51%	15,807,210 $256 Million
Q4 2022 Feb 13, 2023	BUY	$10.46 - $23.73 $48.5 Million - $110 Million	4,639,873 Added 40.67%	16,049,423 $250 Million
Q3 2022 Nov 10, 2022	SELL	$20.44 - $31.53 $3.35 Million - $5.16 Million	-163,746 Reduced 1.41%	11,409,550 $234 Million
Q2 2022 Aug 12, 2022	SELL	$16.2 - $33.79 $21.6 Million - $45 Million	-1,330,547 Reduced 10.31%	11,573,296 $304 Million
Q1 2022 May 13, 2022	BUY	$23.3 - $35.44 $67.4 Million - $102 Million	2,890,725 Added 28.87%	12,903,843 $403 Million
Q4 2021 Feb 14, 2022	BUY	$30.92 - $61.29 $129 Million - $256 Million	4,178,511 Added 71.62%	10,013,118 $357 Million
Q3 2021 Nov 15, 2021	SELL	$42.6 - $69.0 $7.95 Million - $12.9 Million	-186,621 Reduced 3.1%	5,834,607 $318 Million
Q2 2021 Aug 13, 2021	BUY	$31.0 - $52.53 $187 Million - $316 Million	6,021,228 New	6,021,228 $316 Million

Others Institutions Holding DLO

# of Institutions

136

Shares Held

117M

Call Options Held

3.25M

Put Options Held

745K

View Full List

About dLocal Ltd

Ticker DLO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 161,931,008
Market Cap $1.36B
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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