A detailed history of Van Eck Associates Corp transactions in Vtex stock. As of the latest transaction made, Van Eck Associates Corp holds 23,187 shares of VTEX stock, worth $149,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,187
Previous 25,348 8.53%
Holding current value
$149,788
Previous $184,000 16.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$5.96 - $7.84 $12,879 - $16,942
-2,161 Reduced 8.53%
23,187 $153,000
Q2 2024

Jul 31, 2024

SELL
$6.51 - $8.49 $20,018 - $26,106
-3,075 Reduced 10.82%
25,348 $184,000
Q1 2024

Apr 30, 2024

SELL
$6.6 - $9.41 $31,699 - $45,196
-4,803 Reduced 14.46%
28,423 $232,000
Q4 2023

Feb 05, 2024

BUY
$4.79 - $7.08 $35,407 - $52,335
7,392 Added 28.61%
33,226 $229,000
Q3 2023

Nov 08, 2023

SELL
$4.6 - $6.28 $16,095 - $21,973
-3,499 Reduced 11.93%
25,834 $129,000
Q2 2023

Aug 03, 2023

BUY
$3.3 - $4.8 $21,182 - $30,811
6,419 Added 28.01%
29,333 $141,000
Q1 2023

May 03, 2023

BUY
$3.42 - $4.8 $31,990 - $44,899
9,354 Added 68.98%
22,914 $88,000
Q4 2022

Feb 08, 2023

SELL
$3.14 - $4.43 $10,044 - $14,171
-3,199 Reduced 19.09%
13,560 $51,000
Q3 2022

Oct 27, 2022

SELL
$2.78 - $4.93 $31,311 - $55,526
-11,263 Reduced 40.19%
16,759 $62,000
Q2 2022

Aug 03, 2022

BUY
$3.08 - $6.54 $5,771 - $12,255
1,874 Added 7.17%
28,022 $86,000
Q1 2022

May 10, 2022

BUY
$6.04 - $10.63 $157,933 - $277,953
26,148 New
26,148 $161,000

Others Institutions Holding VTEX

About VTEX


  • Ticker VTEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 83,048,400
  • Market Cap $536M
  • 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

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.