Summit Partners Public Asset Management, LLC D Local LTD Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.44 - $31.53 $1.28 Million - $1.98 Million	-62,721 Reduced 34.84%	117,322 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$16.2 - $33.79 $2.92 Million - $6.08 Million	180,043 New	180,043 $4.73 Million
Q1 2022 May 16, 2022	SELL	$23.3 - $35.44 $2.61 Million - $3.97 Million	-112,128 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.92 - $61.29 $33.7 Million - $66.9 Million	-1,090,846 Reduced 90.68%	112,128 $4 Million
Q3 2021 Nov 15, 2021	BUY	$42.6 - $69.0 $48.1 Million - $77.9 Million	1,128,559 Added 1516.57%	1,202,974 $65.6 Million
Q2 2021 Aug 16, 2021	BUY	$31.0 - $52.53 $2.31 Million - $3.91 Million	74,415 New	74,415 $3.91 Million

Others Institutions Holding DLO

# of Institutions

135

Shares Held

109M

Call Options Held

5.13M

Put Options Held

2.73M

General Atlantic LLC New York, NY

63.9M
Shares

$742 Million
14.63% of portfolio
Marcho Partners LLP London, X0

4.59M
Shares

$53.3 Million
9.81% of portfolio
Ribbit Management Company, LLC Palo Alto, CA

3.89M
Shares

$45.2 Million
2.09% of portfolio
Ribbit Bullfrog Gp Ii, Ltd. Palo Alto, CA

3.81M
Shares

$44.2 Million
28.25% of portfolio
Morgan Stanley New York, NY

3.73M
Shares

$43.3 Million
0.0% of portfolio

View Full List

About dLocal Ltd

Ticker DLO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 161,931,008
Market Cap $1.88B
Description
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. Its payments platform enables merchants to get paid and to make payments online. The company serves commerce, streaming, ride-hailing, financial services, advertising, software as a service, travel, e-learning, on-demand delivery, gaming, and cr...

More about DLO

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