Purchases and Sales Made in Q3 2021 in D Local LTD (DLO)
This table provides information about the institutional ownership of D Local LTD (DLO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$526K - $851K
|
12.3K
$135K
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.9KNew |
$507K - $821K
|
11.9K
$130K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.7KNew |
$499K - $808K
|
11.7K
$128K
|
|
Nov 15, 2021
Q3 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
BUY
|
- |
11.4KNew |
$484K - $783K
|
11.4K
$124K
|
|
Nov 15, 2021
Q3 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
10K+ 50.0% |
$426K - $690K
|
30K
$329K
|
|
Oct 28, 2021
Q3 2021
|
Wealthgate Family Office, LLC
|
BUY
|
- |
9.13KNew |
$389K - $630K
|
9.13K
$100K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.32KNew |
$355K - $574K
|
8.32K
$91.1K
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.15KNew |
$347K - $562K
|
8.15K
$89.2K
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
7.5KNew |
$320K - $518K
|
7.5K
$82.1K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.15K+ 60.6% |
$305K - $493K
|
18.9K
$207K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.81KNew |
$290K - $470K
|
6.81K
$74.6K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
6.33KNew |
$270K - $437K
|
6.33K
$69.3K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.81KNew |
$247K - $401K
|
5.81K
$63.6K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.81K+ 45.84% |
$247K - $401K
|
18.5K
$202K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.57K+ 557.1% |
$237K - $384K
|
6.57K
$72K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.07KNew |
$216K - $350K
|
5.07K
$55.5K
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
5.06KNew |
$215K - $349K
|
5.06K
$55.4K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.74K+ 682.01% |
$202K - $327K
|
5.44K
$59.5K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.26KNew |
$181K - $294K
|
4.26K
$46.6K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.26KNew |
$181K - $294K
|
4.26K
$46.6K
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
4.05KNew |
$173K - $279K
|
4.05K
$44.3K
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
3.38K+ 1.91% |
$144K - $233K
|
181K
$1.98M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.91K+ 38.9% |
$81.2K - $132K
|
6.81K
$74.6K
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1.79KNew |
$76.3K - $124K
|
1.79K
$19.6K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.2K+ 85.41% |
$51.1K - $82.8K
|
2.61K
$28.5K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.17K+ 1092.52% |
$49.8K - $80.7K
|
1.28K
$14K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.16K+ 1.1% |
$49.5K - $80.1K
|
107K
$1.17M
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
550New |
$23.4K - $38K
|
550
$6.02K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
301New |
$12.8K - $20.8K
|
301
$3.3K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
200+ 0.22% |
$8.52K - $13.8K
|
89.2K
$977K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
113New |
$4.81K - $7.8K
|
113
$1.24K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
100New |
$4.26K - $6.9K
|
100
$1.1K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
45New |
$1.92K - $3.11K
|
45
$493
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
42+ 0.01% |
$1.79K - $2.9K
|
690K
$7.56M
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
26New |
$1.11K - $1.79K
|
26
$285
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
21New |
$895 - $1.45K
|
21
$230
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
19New |
$809 - $1.31K
|
19
$208
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
10New |
$426 - $690
|
10
$110
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
4New |
$170 - $276
|
4
$43.8
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-21- 0.38% |
$895 - $1.45K
|
5.48K
$60K
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-642- 8.56% |
$27.3K - $44.3K
|
6.86K
$75.1K
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.53K- 1.55% |
$150K - $243K
|
224K
$2.45M
|
|
Nov 08, 2021
Q3 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-4.05KClosed |
$172K - $279K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.5K- 44.95% |
$191K - $310K
|
5.51K
$60.3K
|
|
Feb 28, 2022
Q3 2021
|
Constellation Investimentos E Participacoes Ltda
|
SELL
|
- |
-4.99K- 14.72% |
$213K - $344K
|
28.9K
$316K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-5.84K- 11.12% |
$249K - $403K
|
46.7K
$511K
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.5KClosed |
$277K - $449K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-7.5KClosed |
$320K - $518K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.56KClosed |
$365K - $591K
|
0
$0
|