A detailed history of Walleye Capital LLC transactions in Vtex stock. As of the latest transaction made, Walleye Capital LLC holds 48,705 shares of VTEX stock, worth $338,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,705
Previous 311,624 84.37%
Holding current value
$338,499
Previous $2.55 Million 86.13%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.51 - $8.49 $1.71 Million - $2.23 Million
-262,919 Reduced 84.37%
48,705 $353,000
Q1 2024

May 15, 2024

BUY
$6.6 - $9.41 $330,000 - $470,500
50,000 Added 19.11%
311,624 $2.55 Million
Q4 2023

Feb 14, 2024

BUY
$4.79 - $7.08 $675,313 - $998,166
140,984 Added 116.86%
261,624 $1.8 Million
Q3 2023

Nov 14, 2023

BUY
$4.6 - $6.28 $554,944 - $757,619
120,640 New
120,640 $604,000

Others Institutions Holding VTEX

About VTEX


  • Ticker VTEX
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 83,048,400
  • Market Cap $577M
  • 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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