A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vtex stock. As of the latest transaction made, Citadel Advisors LLC holds 2,100 shares of VTEX stock, worth $13,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,100
Previous 1,700 23.53%
Holding current value
$13,188
Previous $12,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.96 - $7.84 $2.56 Million - $3.37 Million
429,211 Added 211.33%
632,311 $4.7 Million
Q2 2024

Aug 14, 2024

BUY
$6.51 - $8.49 $570,276 - $743,724
87,600 Added 75.84%
203,100 $1.47 Million
Q1 2024

May 15, 2024

SELL
$6.6 - $9.41 $73,029 - $104,121
-11,065 Reduced 8.74%
115,500 $943,000
Q4 2023

Feb 14, 2024

SELL
$4.79 - $7.08 $2.24 Million - $3.3 Million
-466,733 Reduced 78.67%
126,565 $870,000
Q3 2023

Nov 14, 2023

BUY
$4.6 - $6.28 $358,307 - $489,168
77,893 Added 15.11%
593,298 $2.97 Million
Q2 2023

Aug 14, 2023

BUY
$3.3 - $4.8 $635,411 - $924,235
192,549 Added 59.64%
515,405 $2.47 Million
Q1 2023

May 15, 2023

BUY
$3.42 - $4.8 $845,123 - $1.19 Million
247,112 Added 326.25%
322,856 $1.24 Million
Q4 2022

Feb 14, 2023

BUY
$3.14 - $4.43 $134,734 - $190,086
42,909 Added 130.68%
75,744 $284,000
Q3 2022

Nov 14, 2022

SELL
$2.78 - $4.93 $186,232 - $330,260
-66,990 Reduced 67.11%
32,835 $121,000

Others Institutions Holding VTEX

About VTEX


  • Ticker VTEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 83,048,400
  • Market Cap $522M
  • 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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.