Jpmorgan Chase & CO Vtex Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Vtex stock. As of the latest transaction made, Jpmorgan Chase & CO holds 298,482 shares of VTEX stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,482

Previous 490,234 39.11%

Holding current value

$1.44 Million

Previous $3.65 Million 51.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$5.68 - $7.45 $1.09 Million - $1.43 Million	-191,752 Reduced 39.11%	298,482 $1.76 Million
Q3 2024 Dec 26, 2024	BUY	$5.96 - $7.84 $696,694 - $916,456	116,895 Added 31.31%	490,234 $3.65 Million
Q3 2024 Nov 08, 2024	BUY	$5.96 - $7.84 $696,694 - $916,456	116,895 Added 31.31%	490,234 $3.65 Million
Q2 2024 Dec 26, 2024	SELL	$6.51 - $8.49 $760,986 - $992,438	-116,895 Reduced 23.84%	373,339 $2.71 Million
Q2 2024 Aug 12, 2024	SELL	$6.51 - $8.49 $498,613 - $650,266	-76,592 Reduced 17.02%	373,339 $2.71 Million
Q1 2024 Dec 26, 2024	SELL	$6.6 - $9.41 $265,999 - $379,251	-40,303 Reduced 8.22%	449,931 $3.68 Million
Q1 2024 May 10, 2024	BUY	$6.6 - $9.41 $142,071 - $202,559	21,526 Added 5.02%	449,931 $3.68 Million
Q4 2023 Dec 26, 2024	SELL	$4.79 - $7.08 $296,160 - $437,749	-61,829 Reduced 12.61%	428,405 $2.95 Million
Q4 2023 Feb 12, 2024	BUY	$4.79 - $7.08 $257,500 - $380,606	53,758 Added 14.35%	428,405 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.28 $770,927 - $1.05 Million	167,593 Added 80.94%	374,647 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$3.3 - $4.8 $683,278 - $993,859	207,054 New	207,054 $993,000
Q2 2022 Aug 11, 2022	SELL	$3.08 - $6.54 $342,345 - $726,927	-111,151 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$6.04 - $10.63 $1.44 Million - $2.54 Million	-238,976 Reduced 68.25%	111,151 $684,000
Q4 2021 Feb 10, 2022	BUY	$10.29 - $20.85 $3.28 Million - $6.64 Million	318,301 Added 1000.13%	350,127 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$20.57 - $32.25 $654,660 - $1.03 Million	31,826 New	31,826 $655,000

Others Institutions Holding VTEX

# of Institutions

Shares Held

80.9M

Call Options Held

30.7K

Put Options Held

700

View Full List

About VTEX

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $402M
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,...

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Jpmorgan Chase & CO Vtex Transaction History