A detailed history of Trexquant Investment LP transactions in Vtex stock. As of the latest transaction made, Trexquant Investment LP holds 348,909 shares of VTEX stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
348,909
Previous 105,643 230.27%
Holding current value
$2.01 Million
Previous $766,000 238.77%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$5.96 - $7.84 $1.45 Million - $1.91 Million
243,266 Added 230.27%
348,909 $2.6 Million
Q2 2024

Aug 13, 2024

BUY
$6.51 - $8.49 $526,170 - $686,204
80,825 Added 325.67%
105,643 $766,000
Q1 2024

May 14, 2024

SELL
$6.6 - $9.41 $760,471 - $1.08 Million
-115,223 Reduced 82.28%
24,818 $202,000
Q4 2023

Feb 09, 2024

BUY
$4.79 - $7.08 $431,813 - $638,254
90,149 Added 180.69%
140,041 $963,000
Q3 2023

Nov 13, 2023

BUY
$4.6 - $6.28 $229,503 - $313,321
49,892 New
49,892 $249,000

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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