State Of Wyoming Vtex Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Vtex stock. As of the latest transaction made, State Of Wyoming holds 7,654 shares of VTEX stock, worth $36,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,654

Holding current value

$36,509

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$5.68 - $7.45 $43,474 - $57,022	7,654 New	7,654 $45,000
Q2 2024 Aug 14, 2024	SELL	$6.51 - $8.49 $111,132 - $144,932	-17,071 Reduced 61.95%	10,485 $76,000
Q1 2024 May 13, 2024	BUY	$6.6 - $9.41 $144,916 - $206,615	21,957 Added 392.16%	27,556 $225,000
Q4 2023 Feb 14, 2024	SELL	$4.79 - $7.08 $1,609 - $2,378	-336 Reduced 5.66%	5,599 $38,000
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.28 $4,917 - $6,713	-1,069 Reduced 15.26%	5,935 $29,000
Q2 2023 Aug 14, 2023	BUY	$3.3 - $4.8 $23,113 - $33,619	7,004 New	7,004 $33,000
Q2 2022 Aug 15, 2022	SELL	$3.08 - $6.54 $1,690 - $3,590	-549 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.04 - $10.63 $169 - $297	28 Added 5.37%	549 $3,000
Q4 2021 Feb 11, 2022	BUY	$10.29 - $20.85 $1,461 - $2,960	142 Added 37.47%	521 $6,000
Q3 2021 Feb 11, 2022	BUY	$20.57 - $32.25 $7,796 - $12,222	379 New	379 $8,000

Others Institutions Holding VTEX

# of Institutions

Shares Held

80.9M

Call Options Held

30.7K

Put Options Held

700

Softbank Group Corp Minato Ku Tokyo, M0

38.4M
Shares

$183 Million
1.0% of portfolio
Riverwood Capital Management Ltd.

5.35M
Shares

$25.5 Million
99.68% of portfolio
Polar Capital Holdings PLC London, X0

5.23M
Shares

$24.9 Million
0.19% of portfolio
Gavea Investimentos Ltda Rj, D5

4.16M
Shares

$19.9 Million
19.86% of portfolio
Dynamo Internacional Gestao De Recursos Ltda. Rio De Janeiro, D5

3.66M
Shares

$17.4 Million
4.96% of portfolio

View Full List

About VTEX

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $396M
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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