Jim Simons Vtex Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Vtex stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,185,400 shares of VTEX stock, worth $6.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,185,400

Previous 938,800 26.27%

Holding current value

$6.92 Million

Previous $6.82 Million 29.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.96 - $7.84 $1.47 Million - $1.93 Million	246,600 Added 26.27%	1,185,400 $8.82 Million
Q2 2024 Aug 09, 2024	BUY	$6.51 - $8.49 $840,441 - $1.1 Million	129,100 Added 15.94%	938,800 $6.82 Million
Q1 2024 May 13, 2024	BUY	$6.6 - $9.41 $1.07 Million - $1.52 Million	161,468 Added 24.91%	809,700 $6.62 Million
Q4 2023 Feb 13, 2024	SELL	$4.79 - $7.08 $92,887 - $137,295	-19,392 Reduced 2.9%	648,232 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.28 $1.82 Million - $2.48 Million	395,361 Added 145.21%	667,624 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$3.3 - $4.8 $636,117 - $925,262	192,763 Added 242.47%	272,263 $1.31 Million
Q1 2023 May 12, 2023	BUY	$3.42 - $4.8 $60,192 - $84,480	17,600 Added 28.43%	79,500 $305,000
Q4 2022 Feb 13, 2023	BUY	$3.14 - $4.43 $102,364 - $144,418	32,600 Added 111.26%	61,900 $232,000
Q3 2022 Nov 14, 2022	SELL	$2.78 - $4.93 $1.2 Million - $2.13 Million	-432,600 Reduced 93.66%	29,300 $108,000
Q2 2022 Aug 12, 2022	BUY	$3.08 - $6.54 $718,564 - $1.53 Million	233,300 Added 102.06%	461,900 $1.42 Million
Q1 2022 May 13, 2022	BUY	$6.04 - $10.63 $1.05 Million - $1.84 Million	173,400 Added 314.13%	228,600 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$10.29 - $20.85 $568,008 - $1.15 Million	55,200 New	55,200 $592,000

Others Institutions Holding VTEX

# of Institutions

Shares Held

60.9M

Call Options Held

2.1K

Put Options Held

View Full List

About VTEX

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $485M
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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