Ken Griffin Vtex Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vtex stock. As of the latest transaction made, Citadel Advisors LLC holds 1,012,225 shares of VTEX stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,012,225

Previous 162,093 524.47%

Holding current value

$4.06 Million

Previous $1.07 Million 314.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$3.96 - $6.76 $3.37 Million - $5.75 Million	850,132 Added 524.47%	1,012,225 $4.43 Million
Q2 2025 Aug 14, 2025	SELL	$4.45 - $6.68 $1.04 Million - $1.56 Million	-233,145 Reduced 58.99%	162,093 $1.07 Million
Q1 2025 May 15, 2025	BUY	$4.33 - $6.77 $1.48 Million - $2.32 Million	342,630 Added 651.29%	395,238 $2 Million
Q4 2024 Feb 14, 2025	SELL	$5.68 - $7.45 $3.29 Million - $4.32 Million	-579,703 Reduced 91.68%	52,608 $309,000
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

# of Institutions

115

Shares Held

78.1M

Call Options Held

15.4K

Put Options Held

View Full List

About VTEX

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $333M
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

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.

Account