Geode Capital Management, LLC D Local LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in D Local LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 270,530 shares of DLO stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,530

Previous 294,348 8.09%

Holding current value

$3.16 Million

Previous $2.38 Million 9.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.91 - $8.98 $164,582 - $213,885	-23,818 Reduced 8.09%	270,530 $2.17 Million
Q2 2024 Aug 09, 2024	BUY	$7.48 - $16.62 $920,705 - $2.05 Million	123,089 Added 71.87%	294,348 $2.38 Million
Q1 2024 May 13, 2024	BUY	$14.69 - $18.23 $326,147 - $404,742	22,202 Added 14.89%	171,259 $2.52 Million
Q4 2023 Feb 13, 2024	BUY	$16.29 - $19.62 $294,897 - $355,180	18,103 Added 13.82%	149,057 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$11.94 - $22.0 $394,187 - $726,308	-33,014 Reduced 20.13%	130,954 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$9.82 - $17.37 $107,332 - $189,854	10,930 Added 7.14%	163,968 $2 Million
Q1 2023 May 15, 2023	BUY	$14.05 - $17.14 $41,559 - $50,700	2,958 Added 1.97%	153,038 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$10.46 - $23.73 $159,535 - $361,929	15,252 Added 11.31%	150,080 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$20.44 - $31.53 $103,324 - $159,384	5,055 Added 3.9%	134,828 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$16.2 - $33.79 $345,578 - $720,808	21,332 Added 19.67%	129,773 $3.41 Million
Q1 2022 May 13, 2022	BUY	$23.3 - $35.44 $13,863 - $21,086	595 Added 0.55%	108,441 $3.39 Million
Q4 2021 Feb 11, 2022	BUY	$30.92 - $61.29 $23,128 - $45,844	748 Added 0.7%	107,846 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$42.6 - $69.0 $49,458 - $80,109	1,161 Added 1.1%	107,098 $5.84 Million
Q2 2021 Aug 13, 2021	BUY	$31.0 - $52.53 $3.28 Million - $5.56 Million	105,937 New	105,937 $5.56 Million

Others Institutions Holding DLO

# of Institutions

135

Shares Held

109M

Call Options Held

5.13M

Put Options Held

2.73M

View Full List

About dLocal Ltd

Ticker DLO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 161,931,008
Market Cap $1.89B
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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Geode Capital Management, LLC D Local LTD Transaction History