Van Eck Associates Corp Vinci Partners Investments Ltd. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Vinci Partners Investments Ltd. stock. As of the latest transaction made, Van Eck Associates Corp holds 12,717 shares of VINP stock, worth $130,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,717

Previous 11,509 10.5%

Holding current value

$130,985

Previous $125,000 1.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$9.42 - $11.53 $11,379 - $13,928	1,208 Added 10.5%	12,717 $127,000
Q2 2024 Jul 31, 2024	SELL	$10.15 - $11.3 $29,160 - $32,464	-2,873 Reduced 19.98%	11,509 $125,000
Q1 2024 Apr 30, 2024	SELL	$10.45 - $11.56 $10,533 - $11,652	-1,008 Reduced 6.55%	14,382 $162,000
Q4 2023 Feb 05, 2024	SELL	$9.64 - $11.0 $14,527 - $16,577	-1,507 Reduced 8.92%	15,390 $169,000
Q3 2023 Nov 08, 2023	BUY	$9.1 - $10.87 $1,992 - $2,380	219 Added 1.31%	16,897 $172,000
Q2 2023 Aug 03, 2023	BUY	$7.7 - $9.52 $6,814 - $8,425	885 Added 5.6%	16,678 $155,000
Q1 2023 May 03, 2023	BUY	$8.04 - $11.27 $257 - $360	32 Added 0.2%	15,793 $128,000
Q4 2022 Feb 08, 2023	BUY	$8.3 - $11.52 $2,597 - $3,605	313 Added 2.03%	15,761 $142,000
Q3 2022 Oct 27, 2022	SELL	$9.04 - $11.71 $34,361 - $44,509	-3,801 Reduced 19.75%	15,448 $159,000
Q2 2022 Aug 03, 2022	SELL	$8.98 - $14.23 $14,628 - $23,180	-1,629 Reduced 7.8%	19,249 $206,000
Q1 2022 May 10, 2022	SELL	$10.81 - $13.85 $53,974 - $69,153	-4,993 Reduced 19.3%	20,878 $289,000
Q4 2021 Jan 26, 2022	SELL	$9.99 - $14.3 $14,625 - $20,935	-1,464 Reduced 5.36%	25,871 $277,000
Q3 2021 Nov 03, 2021	BUY	$12.09 - $14.45 $6,153 - $7,355	509 Added 1.9%	27,335 $356,000
Q2 2021 Aug 10, 2021	SELL	$10.69 - $15.99 $47,281 - $70,723	-4,423 Reduced 14.15%	26,826 $389,000
Q1 2021 May 13, 2021	BUY	$12.73 - $19.4 $397,799 - $606,230	31,249 New	31,249 $411,000

Others Institutions Holding VINP

# of Institutions

Shares Held

9.34M

Call Options Held

100

Put Options Held

1.9K

View Full List

About Vinci Partners Investments Ltd.

Ticker VINP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,112,700
Market Cap $423M
Description
Vinci Partners Investments Ltd. operates as an asset management platform in Brazil. Its portfolio of investment products and solutions covers private equity, infrastructures, real estate, credit, public equities, hedge funds, and investment products and solutions to institutional and HNWI clients. The company also offers financial and strategic ...

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Van Eck Associates Corp Vinci Partners Investments Ltd. Transaction History