A detailed history of Verition Fund Management LLC transactions in Vtex stock. As of the latest transaction made, Verition Fund Management LLC holds 88,371 shares of VTEX stock, worth $354,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,371
Previous 100,329 11.92%
Holding current value
$354,367
Previous $662,000 41.54%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$3.96 - $6.76 $47,353 - $80,836
-11,958 Reduced 11.92%
88,371 $387,000
Q2 2025

Aug 14, 2025

BUY
$4.45 - $6.68 $327,742 - $491,982
73,650 Added 276.06%
100,329 $662,000
Q1 2025

May 15, 2025

BUY
$4.33 - $6.77 $22,719 - $35,522
5,247 Added 24.48%
26,679 $135,000
Q4 2024

Feb 14, 2025

BUY
$5.68 - $7.45 $121,733 - $159,668
21,432 New
21,432 $126,000
Q1 2024

May 14, 2024

BUY
$6.6 - $9.41 $79,371 - $113,164
12,026 Added 90.6%
25,300 $206,000
Q4 2023

Feb 14, 2024

SELL
$4.79 - $7.08 $132,884 - $196,413
-27,742 Reduced 67.64%
13,274 $91,000
Q3 2023

Nov 14, 2023

BUY
$4.6 - $6.28 $188,673 - $257,580
41,016 New
41,016 $205,000

Others Institutions Holding VTEX

About VTEX


  • Ticker VTEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 83,048,400
  • Market Cap $333M
  • 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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