Purchases and Sales Made in Q2 2022 in D Local LTD (DLO)
This table provides information about the institutional ownership of D Local LTD (DLO) during Q2 2022. The information is specifically focused on institutions that hold shares of dLocal Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.73KClosed |
$141K - $295K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-9.6KClosed |
$156K - $324K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-10.7KClosed |
$173K - $361K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
- |
-12K- 4.4% |
$194K - $406K
|
261K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.3K- 18.28% |
$199K - $414K
|
54.8K
$589K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-12.7KClosed |
$205K - $428K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Somerset Capital Management LLP
|
SELL
|
- |
-15.7KClosed |
$254K - $531K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-18.8KClosed |
$304K - $634K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20KClosed |
$324K - $676K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-22KClosed |
$357K - $744K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.8KClosed |
$369K - $771K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.6KClosed |
$398K - $831K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.8KClosed |
$401K - $837K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-24.9K- 7.31% |
$403K - $841K
|
316K
$3.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-26.5KClosed |
$430K - $896K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-27.1K- 96.03% |
$439K - $916K
|
1.12K
$12K
|
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-47.1KClosed |
$763K - $1.59M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-47.8K- 17.13% |
$774K - $1.62M
|
231K
$2.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-49.4KClosed |
$801K - $1.67M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-51.5KClosed |
$835K - $1.74M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.8K- 4.65% |
$985K - $2.05M
|
1.25M
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-70.3K- 6.07% |
$1.14M - $2.38M
|
1.09M
$11.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-74.2K- 26.99% |
$1.2M - $2.51M
|
201K
$2.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-98.5K- 48.33% |
$1.6M - $3.33M
|
105K
$1.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-108KClosed |
$1.75M - $3.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-112K- 23.83% |
$1.82M - $3.79M
|
359K
$3.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Builders Union LLP
London, X0 |
SELL
|
- |
-203KClosed |
$3.29M - $6.87M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-211KClosed |
$3.42M - $7.13M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-229K- 81.18% |
$3.7M - $7.73M
|
53K
$569K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-338K- 23.12% |
$5.48M - $11.4M
|
1.12M
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-353K- 9.36% |
$5.71M - $11.9M
|
3.42M
$36.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-496K- 21.13% |
$8.03M - $16.7M
|
1.85M
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.28M- 28.55% |
$20.8M - $43.3M
|
3.21M
$34.4M
|