Marshall Wace, LLP D Local LTD Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in D Local LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 1,636,296 shares of DLO stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,636,296

Previous 1,697,225 3.59%

Holding current value

$18.6 Million

Previous $19.1 Million 28.59%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.23 - $14.0 $501,445 - $853,006	-60,929 Reduced 3.59%	1,636,296 $13.6 Million
Q4 2024 Feb 13, 2025	SELL	$8.1 - $12.03 $2.66 Million - $3.96 Million	-328,907 Reduced 16.23%	1,697,225 $19.1 Million
Q3 2024 Nov 14, 2024	BUY	$6.91 - $8.98 $10.3 Million - $13.4 Million	1,487,228 Added 275.97%	2,026,132 $16.2 Million
Q2 2024 Aug 14, 2024	SELL	$7.48 - $16.62 $5.49 Million - $12.2 Million	-734,594 Reduced 57.68%	538,904 $4.36 Million
Q1 2024 May 15, 2024	SELL	$14.69 - $18.23 $9.03 Million - $11.2 Million	-614,886 Reduced 32.56%	1,273,498 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$16.29 - $19.62 $11.9 Million - $14.3 Million	730,584 Added 63.1%	1,888,384 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$11.94 - $22.0 $4.87 Million - $8.97 Million	407,559 Added 54.32%	1,157,800 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$9.82 - $17.37 $7.37 Million - $13 Million	750,241 New	750,241 $9.16 Million
Q3 2022 Nov 14, 2022	BUY	$20.44 - $31.53 $8.68 Million - $13.4 Million	424,866 Added 226.41%	612,519 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.2 - $33.79 $3.04 Million - $6.34 Million	187,653 New	187,653 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $61.29 $5.56 Million - $11 Million	-179,901 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$42.6 - $69.0 $7.66 Million - $12.4 Million	179,901 New	179,901 $9.82 Million

Others Institutions Holding DLO

# of Institutions

121

Shares Held

97M

Call Options Held

3.85M

Put Options Held

2.92M

View Full List

About dLocal Ltd

Ticker DLO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 161,931,008
Market Cap $1.84B
Description
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. Its payments platform enables merchants to get paid and to make payments online. The company serves commerce, streaming, ride-hailing, financial services, advertising, software as a service, travel, e-learning, on-demand delivery, gaming, and cr...

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Marshall Wace, LLP D Local LTD Transaction History