A detailed history of Trexquant Investment LP transactions in Vtex stock. As of the latest transaction made, Trexquant Investment LP holds 105,643 shares of VTEX stock, worth $734,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,643
Previous 24,818 325.67%
Holding current value
$734,218
Previous $202,000 279.21%
% of portfolio
0.01%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $577M
  • 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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