Ubs Group Ag Vtex Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Vtex stock. As of the latest transaction made, Ubs Group Ag holds 154,862 shares of VTEX stock, worth $992,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,862

Previous 791,450 80.43%

Holding current value

$992,665

Previous $4.66 Million 83.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$4.33 - $6.77 $2.76 Million - $4.31 Million	-636,588 Reduced 80.43%	154,862 $785,000
Q4 2024 Feb 14, 2025	BUY	$5.68 - $7.45 $3.43 Million - $4.5 Million	603,716 Added 321.58%	791,450 $4.66 Million
Q3 2024 Nov 14, 2024	BUY	$5.96 - $7.84 $1.05 Million - $1.38 Million	175,527 Added 1437.92%	187,734 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$6.51 - $8.49 $1.65 Million - $2.16 Million	-254,174 Reduced 95.42%	12,207 $88,000
Q1 2024 May 13, 2024	BUY	$6.6 - $9.41 $1.72 Million - $2.46 Million	261,311 Added 5154.06%	266,381 $2.18 Million
Q4 2023 Feb 09, 2024	BUY	$4.79 - $7.08 $24,285 - $35,895	5,070 New	5,070 $34,000
Q2 2023 Aug 11, 2023	BUY	$3.3 - $4.8 $7,091 - $10,315	2,149 Added 23.34%	11,355 $54,000
Q1 2023 May 12, 2023	SELL	$3.42 - $4.8 $17,284 - $24,259	-5,054 Reduced 35.44%	9,206 $35,000
Q4 2022 Feb 08, 2023	BUY	$3.14 - $4.43 $25,895 - $36,534	8,247 Added 137.15%	14,260 $53,000
Q3 2022 Nov 10, 2022	BUY	$2.78 - $4.93 $16,716 - $29,644	6,013 New	6,013 $22,000
Q2 2022 Aug 10, 2022	SELL	$3.08 - $6.54 $11,839 - $25,139	-3,844 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.04 - $10.63 $10,847 - $19,091	1,796 Added 87.7%	3,844 $24,000
Q4 2021 Feb 14, 2022	BUY	$10.29 - $20.85 $4,918 - $9,966	478 Added 30.45%	2,048 $22,000
Q3 2021 Nov 15, 2021	BUY	$20.57 - $32.25 $32,294 - $50,632	1,570 New	1,570 $32,000

Others Institutions Holding VTEX

# of Institutions

Shares Held

79M

Call Options Held

300

Put Options Held

1.4K

View Full List

About VTEX

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $532M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account