A detailed history of Penserra Capital Management LLC transactions in Vtex stock. As of the latest transaction made, Penserra Capital Management LLC holds 163,525 shares of VTEX stock, worth $940,268. This represents 0.03% of its overall portfolio holdings.

Number of Shares
163,525
Previous 201,253 18.75%
Holding current value
$940,268
Previous $1.46 Million 16.77%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$5.96 - $7.84 $224,858 - $295,787
-37,728 Reduced 18.75%
163,525 $1.22 Million
Q2 2024

Aug 13, 2024

SELL
$6.51 - $8.49 $303,756 - $396,143
-46,660 Reduced 18.82%
201,253 $1.46 Million
Q1 2024

May 15, 2024

SELL
$6.6 - $9.41 $174,345 - $248,574
-26,416 Reduced 9.63%
247,913 $2.03 Million
Q4 2023

Feb 14, 2024

BUY
$4.79 - $7.08 $1.31 Million - $1.94 Million
274,329 New
274,329 $1.89 Million
Q1 2023

Apr 24, 2023

SELL
$3.42 - $4.8 $321 - $451
-94 Reduced 0.28%
33,561 $128,000
Q4 2022

Feb 13, 2023

SELL
$3.14 - $4.43 $1.11 Million - $1.56 Million
-352,807 Reduced 91.29%
33,655 $126,000
Q3 2022

Nov 14, 2022

SELL
$2.78 - $4.93 $85,979 - $152,475
-30,928 Reduced 7.41%
386,462 $1.43 Million
Q2 2022

Aug 15, 2022

BUY
$3.08 - $6.54 $1.18 Million - $2.5 Million
382,721 Added 1103.93%
417,390 $1.29 Million
Q1 2022

May 13, 2022

SELL
$6.04 - $10.63 $19,086 - $33,590
-3,160 Reduced 8.35%
34,669 $213,000
Q4 2021

Feb 15, 2022

BUY
$10.29 - $20.85 $389,260 - $788,734
37,829 New
37,829 $405,000

Others Institutions Holding VTEX

About VTEX


  • 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,...
More about VTEX
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