Truxt Investmentos Ltda. Vtex Transaction History

Truxt Investmentos Ltda.

$145 Million
Q3 2024

A detailed history of Truxt Investmentos Ltda. transactions in Vtex stock. As of the latest transaction made, Truxt Investmentos Ltda. holds 180,838 shares of VTEX stock, worth $1.04 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

180,838

Previous 185,149 2.33%

Holding current value

$1.04 Million

Previous $1.34 Million 0.07%

% of portfolio

0.93%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$5.96 - $7.84 $25,693 - $33,798	-4,311 Reduced 2.33%	180,838 $1.35 Million
Q2 2024 Jul 12, 2024	SELL	$6.51 - $8.49 $1.5 Million - $1.95 Million	-230,103 Reduced 55.41%	185,149 $1.34 Million
Q1 2024 May 06, 2024	SELL	$6.6 - $9.41 $1.55 Million - $2.21 Million	-235,292 Reduced 36.17%	415,252 $3.39 Million
Q4 2023 Feb 02, 2024	SELL	$4.79 - $7.08 $4 - $7	-1 Reduced -0.0%	650,544 $4.48 Million
Q3 2023 Nov 07, 2023	SELL	$4.6 - $6.28 $4.48 Million - $6.12 Million	-974,300 Reduced 59.96%	650,545 $3.26 Million
Q2 2023 Jul 31, 2023	SELL	$3.3 - $4.8 $739,873 - $1.08 Million	-224,204 Reduced 12.13%	1,624,845 $7.8 Million
Q1 2023 Apr 20, 2023	SELL	$3.42 - $4.8 $1.37 Million - $1.92 Million	-400,557 Reduced 17.81%	1,849,049 $7.1 Million
Q4 2022 Jan 31, 2023	SELL	$3.14 - $4.43 $61,452 - $86,699	-19,571 Reduced 0.86%	2,249,606 $8.44 Million
Q3 2022 Nov 01, 2022	BUY	$2.78 - $4.93 $6.31 Million - $11.2 Million	2,269,177 New	2,269,177 $8.4 Million
Q2 2022 Apr 19, 2023	BUY	$3.08 - $6.54 $182,644 - $387,822	59,300 Added 2.67%	2,283,900 $7.03 Million
Q1 2022 Apr 19, 2023	SELL	$6.04 - $10.63 $151,036 - $265,813	-25,006 Reduced 1.11%	2,224,600 $13.7 Million
Q3 2021 Apr 19, 2023	SELL	$20.57 - $32.25 $45.4 Million - $71.2 Million	-2,206,506 Reduced 98.08%	43,100 $886,000
Q1 2021 Apr 19, 2023	SELL	N/A	-2,206,506 Reduced 98.08%	43,100 $887 Million

Others Institutions Holding VTEX

# of Institutions

Shares Held

60.9M

Call Options Held

2.1K

Put Options Held

View Full List

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,...

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Truxt Investmentos Ltda. Vtex Transaction History