Occudo Quantitative Strategies LP Vtex Transaction History

Occudo Quantitative Strategies LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$6.6 - $9.41 $96,003 - $136,877	-14,546 Reduced 36.87%	24,904 $203,000
Q4 2023 Feb 14, 2024	SELL	$4.79 - $7.08 $166,313 - $245,824	-34,721 Reduced 46.81%	39,450 $271,000
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.28 $159,932 - $218,343	34,768 Added 88.24%	74,171 $371,000
Q2 2023 Aug 14, 2023	BUY	$3.3 - $4.8 $130,029 - $189,134	39,403 New	39,403 $189,000
Q2 2022 Aug 15, 2022	BUY	$3.08 - $6.54 $59,108 - $125,509	19,191 New	19,191 $59,000

60.9M

2.1K

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $478M
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,...

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