Newfoundland Capital Management Vasta Platform LTD Transaction History

Newfoundland Capital Management

  • $9.47 Billion
  • Q1 2024

A detailed history of Newfoundland Capital Management transactions in Vasta Platform LTD stock. As of the latest transaction made, Newfoundland Capital Management holds 2,261,905 shares of VSTA stock, worth $11.2 Million. This represents 96.24% of its overall portfolio holdings.

Number of Shares
2,261,905
Previous 2,116,887 6.85%
Holding current value
$11.2 Million
Previous $9.43 Billion 3.34%
% of portfolio
96.24%
Previous 84.71%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$3.66 - $4.5 $530,765 - $652,581
145,018 Added 6.85%
2,261,905 $9.12 Billion
Q4 2023

Feb 12, 2024
SELL
$3.75 - $4.46 $2.77 Million - $3.29 Million
-738,062 Reduced 25.85%
2,116,887 $9.43 Billion
Q3 2023

Nov 13, 2023
SELL
$3.32 - $4.17 $1.85 Million - $2.33 Million
-558,014 Reduced 16.35%
2,854,949 $11.8 Billion
Q2 2023

Aug 11, 2023
SELL
$3.1 - $4.18 $309,910 - $417,878
-99,971 Reduced 2.85%
3,412,963 $11.4 Billion
Q1 2023

May 16, 2023
BUY
$3.1 - $4.34 $1.51 Million - $2.12 Million
488,499 Added 16.15%
3,512,934 $11.2 Billion
Q1 2023

May 04, 2023
SELL
$3.1 - $4.34 $1.52 Million - $2.13 Million
-491,022 Reduced 13.97%
3,024,435 $9.71 Billion
Q4 2022

Feb 01, 2023
SELL
$3.7 - $5.58 $159,610 - $240,710
-43,138 Reduced 1.21%
3,515,457 $14.1 Billion
Q3 2022

Nov 08, 2022
BUY
$4.68 - $5.54 $451,825 - $534,853
96,544 Added 2.79%
3,558,595 $18.7 Million
Q2 2022

Aug 15, 2022
BUY
$3.82 - $5.72 $1.25 Million - $1.88 Million
327,841 Added 10.46%
3,462,051 $16.5 Million
Q1 2022

May 16, 2022
SELL
$3.95 - $6.25 $996,786 - $1.58 Million
-252,351 Reduced 7.45%
3,134,210 $17.9 Million
Q4 2021

Feb 15, 2022
BUY
$2.27 - $4.59 $3.13 Million - $6.33 Million
1,378,048 Added 68.61%
3,386,561 $14.3 Million
Q3 2021

Nov 15, 2021
BUY
$4.56 - $8.15 $1.02 Million - $1.82 Million
222,866 Added 12.48%
2,008,513 $9.16 Million
Q2 2021

Aug 16, 2021
BUY
$7.96 - $9.99 $797,767 - $1 Million
100,222 Added 5.95%
1,785,647 $14.5 Million
Q1 2021

May 17, 2021
BUY
$9.71 - $15.19 $3 Million - $4.69 Million
308,966 Added 22.45%
1,685,425 $16.6 Million
Q4 2020

Feb 16, 2021
BUY
$11.3 - $15.46 $2.67 Million - $3.66 Million
236,516 Added 20.75%
1,376,459 $20 Million
Q3 2020

Nov 05, 2020
BUY
$14.53 - $19.02 $16.6 Million - $21.7 Million
1,139,943 New
1,139,943 $17.6 Million

Others Institutions Holding VSTA

# of Institutions
14
Shares Held
4.96M
Call Options Held
0
Put Options Held
0
View Full List

About Vasta Platform Ltd

VSTA Quotes by TradingView
  • Ticker VSTA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 19,055,900
  • Market Cap $94.7M
  • Description
  • Vasta Platform Limited, an education company, provides educational printed and digital solutions to private schools operating in the K-12 education sector in Brazil. The company operates in two segments, Content & EdTech Platform and Digital Platform. The Content & EdTech Platform segment offers core and complementary educational content...
More about VSTA
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