A detailed history of State Street Corp transactions in Vtex stock. As of the latest transaction made, State Street Corp holds 806,221 shares of VTEX stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
806,221
Previous 531,197 51.77%
Holding current value
$4.74 Million
Previous $3.86 Million 55.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$5.96 - $7.84 $1.64 Million - $2.16 Million
275,024 Added 51.77%
806,221 $6 Million
Q2 2024

Aug 14, 2024

BUY
$6.51 - $8.49 $509,576 - $664,563
78,276 Added 17.28%
531,197 $3.86 Million
Q1 2024

May 15, 2024

BUY
$6.6 - $9.41 $188,819 - $269,210
28,609 Added 6.74%
452,921 $3.7 Million
Q4 2023

Feb 14, 2024

BUY
$4.79 - $7.08 $420,600 - $621,680
87,808 Added 26.09%
424,312 $2.92 Million
Q3 2023

Nov 14, 2023

BUY
$4.6 - $6.28 $19,168 - $26,168
4,167 Added 1.25%
336,504 $1.69 Million
Q2 2023

Aug 14, 2023

BUY
$3.3 - $4.8 $40,276 - $58,584
12,205 Added 3.81%
332,337 $1.6 Million
Q1 2023

May 15, 2023

BUY
$3.42 - $4.8 $217,029 - $304,603
63,459 Added 24.72%
320,132 $1.23 Million
Q4 2022

Feb 14, 2023

SELL
$3.14 - $4.43 $120,415 - $169,886
-38,349 Reduced 13.0%
256,673 $962,000
Q3 2022

Nov 15, 2022

BUY
$2.78 - $4.93 $336,630 - $596,973
121,090 Added 69.62%
295,022 $1.09 Million
Q2 2022

Aug 15, 2022

BUY
$3.08 - $6.54 $123 - $261
40 Added 0.02%
173,932 $536,000
Q1 2022

May 16, 2022

BUY
$6.04 - $10.63 $20,850 - $36,694
3,452 Added 2.03%
173,892 $1.07 Million
Q4 2021

Feb 14, 2022

BUY
$10.29 - $20.85 $1.75 Million - $3.55 Million
170,440 New
170,440 $1.83 Million

Others Institutions Holding VTEX

About VTEX


  • Ticker VTEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 83,048,400
  • Market Cap $488M
  • 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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