A detailed history of Qube Research & Technologies LTD transactions in Vtex stock. As of the latest transaction made, Qube Research & Technologies LTD holds 122,925 shares of VTEX stock, worth $896,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,925
Previous 118,772 3.5%
Holding current value
$896,123
Previous $970,000 8.04%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$6.51 - $8.49 $27,036 - $35,258
4,153 Added 3.5%
122,925 $892,000
Q1 2024

May 14, 2024

BUY
$6.6 - $9.41 $334,342 - $476,691
50,658 Added 74.37%
118,772 $970,000
Q4 2023

Feb 13, 2024

SELL
$4.79 - $7.08 $37,213 - $55,004
-7,769 Reduced 10.24%
68,114 $468,000
Q3 2023

Nov 13, 2023

BUY
$4.6 - $6.28 $259,435 - $354,185
56,399 Added 289.46%
75,883 $380,000
Q2 2023

Aug 14, 2023

BUY
$3.3 - $4.8 $15,292 - $22,243
4,634 Added 31.21%
19,484 $93,000
Q1 2023

May 15, 2023

BUY
$3.42 - $4.8 $50,787 - $71,280
14,850 New
14,850 $57,000
Q2 2022

Aug 15, 2022

SELL
$3.08 - $6.54 $130,012 - $276,066
-42,212 Reduced 71.59%
16,749 $52,000
Q1 2022

May 09, 2022

BUY
$6.04 - $10.63 $356,124 - $626,755
58,961 New
58,961 $363,000

Others Institutions Holding VTEX

About VTEX


  • Ticker VTEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 83,048,400
  • Market Cap $605M
  • 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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