Jump Financial, LLC Vtex Transaction History

Jump Financial, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.96 - $7.84 $259,397 - $341,220	-43,523 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$6.51 - $8.49 $209,114 - $272,715	-32,122 Reduced 42.46%	43,523 $315,000
Q1 2024 May 13, 2024	BUY	$6.6 - $9.41 $247,797 - $353,298	37,545 Added 98.54%	75,645 $618,000
Q4 2023 Oct 21, 2024	SELL	$4.79 - $7.08 $135,557 - $200,364	-28,300 Reduced 42.62%	38,100 $262,000
Q4 2023 Feb 07, 2024	SELL	$4.79 - $7.08 $135,557 - $200,364	-28,300 Reduced 42.62%	38,100 $262,000
Q3 2023 Oct 21, 2024	BUY	$4.6 - $6.28 $113,619 - $155,116	24,700 Added 59.23%	66,400 $332,000
Q3 2023 Nov 07, 2023	BUY	$4.6 - $6.28 $113,619 - $155,116	24,700 Added 59.23%	66,400 $332,000
Q2 2023 Oct 21, 2024	BUY	$3.3 - $4.8 $71,610 - $104,160	21,700 Added 108.5%	41,700 $200,000
Q2 2023 Aug 07, 2023	BUY	$3.3 - $4.8 $71,610 - $104,160	21,700 Added 108.5%	41,700 $200,000
Q1 2023 Oct 21, 2024	SELL	$3.42 - $4.8 $80,448 - $112,910	-23,523 Reduced 54.05%	20,000 $76,000
Q1 2023 May 03, 2023	BUY	$3.42 - $4.8 $68,400 - $96,000	20,000 New	20,000 $76,000

60.9M

2.1K

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $488M
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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