Morgan Stanley Vtex Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Vtex stock. As of the latest transaction made, Morgan Stanley holds 516,983 shares of VTEX stock, worth $3.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,983

Previous 228,808 125.95%

Holding current value

$3.59 Million

Previous $1.87 Million 100.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$6.51 - $8.49 $1.88 Million - $2.45 Million	288,175 Added 125.95%	516,983 $3.75 Million
Q2 2024 Aug 14, 2024	BUY	$6.51 - $8.49 $1.88 Million - $2.45 Million	288,175 Added 125.95%	516,983 $3.75 Million
Q1 2024 Oct 17, 2024	SELL	$6.6 - $9.41 $1.9 Million - $2.71 Million	-288,175 Reduced 55.74%	228,808 $1.87 Million
Q1 2024 Aug 16, 2024	BUY	$6.6 - $9.41 $1.17 Million - $1.66 Million	176,837 Added 340.26%	228,808 $1.87 Million
Q1 2024 May 15, 2024	BUY	$6.6 - $9.41 $1.17 Million - $1.66 Million	176,837 Added 340.26%	228,808 $1.87 Million
Q4 2023 Aug 16, 2024	SELL	$4.79 - $7.08 $2.23 Million - $3.29 Million	-465,012 Reduced 89.95%	51,971 $357,000
Q4 2023 Feb 13, 2024	BUY	$4.79 - $7.08 $188,826 - $279,100	39,421 Added 314.11%	51,971 $357,000
Q3 2023 Nov 15, 2023	SELL	$4.6 - $6.28 $1.38 Million - $1.89 Million	-300,268 Reduced 95.99%	12,550 $62,000
Q2 2023 Aug 14, 2023	BUY	$3.3 - $4.8 $327,987 - $477,072	99,390 Added 46.57%	312,818 $1.5 Million
Q1 2023 May 15, 2023	BUY	$3.42 - $4.8 $447,722 - $628,382	130,913 Added 158.65%	213,428 $819,000
Q4 2022 Feb 14, 2023	BUY	$3.14 - $4.43 $130,558 - $184,194	41,579 Added 101.57%	82,515 $309,000
Q3 2022 Nov 14, 2022	SELL	$2.78 - $4.93 $45,172 - $80,107	-16,249 Reduced 28.41%	40,936 $151,000
Q2 2022 Oct 27, 2022	BUY	$3.08 - $6.54 $79,214 - $168,202	25,719 Added 81.74%	57,185 $175,000
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $79,214 - $168,202	25,719 Added 81.74%	57,185 $175,000
Q1 2022 Oct 27, 2022	SELL	$6.04 - $10.63 $155,342 - $273,392	-25,719 Reduced 44.98%	31,466 $194,000
Q1 2022 May 13, 2022	BUY	$6.04 - $10.63 $18,935 - $33,325	3,135 Added 11.07%	31,466 $194,000
Q4 2021 Feb 14, 2022	BUY	$10.29 - $20.85 $276,770 - $560,802	26,897 Added 1875.66%	28,331 $303,000
Q3 2021 Nov 15, 2021	BUY	$20.57 - $32.25 $29,497 - $46,246	1,434 New	1,434 $29,000

Others Institutions Holding VTEX

# of Institutions

Shares Held

56.3M

Call Options Held

20.8K

Put Options Held

100

View Full List

About VTEX

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $577M
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 This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account