Morgan Stanley D Local LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in D Local LTD stock. As of the latest transaction made, Morgan Stanley holds 3,728,400 shares of DLO stock, worth $40 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,728,400

Previous 4,565,667 18.34%

Holding current value

$40 Million

Previous $36.9 Million 19.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.91 - $8.98 $5.79 Million - $7.52 Million	-837,267 Reduced 18.34%	3,728,400 $29.9 Million
Q2 2024 Oct 17, 2024	BUY	$7.48 - $16.62 $10.9 Million - $24.3 Million	1,463,032 Added 47.15%	4,565,667 $36.9 Million
Q2 2024 Aug 14, 2024	BUY	$7.48 - $16.62 $10.9 Million - $24.3 Million	1,463,032 Added 47.15%	4,565,667 $36.9 Million
Q1 2024 Oct 17, 2024	SELL	$14.69 - $18.23 $21.5 Million - $26.7 Million	-1,463,032 Reduced 32.04%	3,102,635 $45.6 Million
Q1 2024 Aug 16, 2024	BUY	$14.69 - $18.23 $1.74 Million - $2.16 Million	118,412 Added 3.97%	3,102,635 $45.6 Million
Q1 2024 May 15, 2024	BUY	$14.69 - $18.23 $1.74 Million - $2.16 Million	118,412 Added 3.97%	3,102,635 $45.6 Million
Q4 2023 Aug 16, 2024	SELL	$16.29 - $19.62 $25.8 Million - $31 Million	-1,581,444 Reduced 34.64%	2,984,223 $52.8 Million
Q4 2023 Feb 13, 2024	SELL	$16.29 - $19.62 $1.94 Million - $2.34 Million	-119,043 Reduced 3.84%	2,984,223 $52.8 Million
Q3 2023 Nov 15, 2023	SELL	$11.94 - $22.0 $2.35 Million - $4.33 Million	-196,735 Reduced 5.96%	3,103,266 $59.5 Million
Q2 2023 Aug 14, 2023	SELL	$9.82 - $17.37 $2.96 Million - $5.23 Million	-300,919 Reduced 8.36%	3,300,001 $40.3 Million
Q1 2023 May 15, 2023	BUY	$14.05 - $17.14 $18.3 Million - $22.4 Million	1,304,211 Added 56.79%	3,600,920 $58.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.46 - $23.73 $1.51 Million - $3.43 Million	-144,440 Reduced 5.92%	2,296,709 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.44 - $31.53 $3.33 Million - $5.13 Million	162,775 Added 7.14%	2,441,149 $50.1 Million
Q2 2022 Oct 27, 2022	BUY	$16.2 - $33.79 $4.58 Million - $9.55 Million	282,631 Added 14.16%	2,278,374 $59.8 Million
Q2 2022 Aug 15, 2022	BUY	$16.2 - $33.79 $4.58 Million - $9.55 Million	282,631 Added 14.16%	2,278,374 $59.8 Million
Q1 2022 Oct 27, 2022	SELL	$23.3 - $35.44 $6.59 Million - $10 Million	-282,631 Reduced 12.4%	1,995,743 $62.4 Million
Q1 2022 May 13, 2022	BUY	$23.3 - $35.44 $45.2 Million - $68.7 Million	1,938,479 Added 3385.16%	1,995,743 $62.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $61.29 $785,491 - $1.56 Million	-25,404 Reduced 30.73%	57,264 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $69.0 $3.52 Million - $5.7 Million	82,668 New	82,668 $4.51 Million

Others Institutions Holding DLO

# of Institutions

136

Shares Held

109M

Call Options Held

5.13M

Put Options Held

2.73M

View Full List

About dLocal Ltd

Ticker DLO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 161,931,008
Market Cap $1.74B
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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