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 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11K- 7.24% |
$467K - $757K
|
141K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20.5KClosed |
$874K - $1.42M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-23.4KClosed |
$996K - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-23.5KClosed |
$1M - $1.62M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-32.2K- 14.55% |
$1.37M - $2.22M
|
189K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-41.1K- 20.55% |
$1.75M - $2.84M
|
159K
$1.71M
|
|
|
Oct 28, 2021
Q3 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-44K- 27.85% |
$1.87M - $3.04M
|
114K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-64K- 5.68% |
$2.73M - $4.42M
|
1.06M
$11.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-64.8KClosed |
$2.76M - $4.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-75KClosed |
$3.2M - $5.18M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-85.3KClosed |
$3.64M - $5.89M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-90.1KClosed |
$3.84M - $6.22M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-99.1K- 5.94% |
$4.22M - $6.84M
|
1.57M
$16.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-150KClosed |
$6.39M - $10.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-240KClosed |
$10.2M - $16.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
- |
-295KClosed |
$12.6M - $20.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-326KClosed |
$13.9M - $22.5M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-439K- 59.79% |
$18.7M - $30.3M
|
295K
$3.17M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-695KClosed |
$29.6M - $48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-1MClosed |
$42.6M - $69M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.39M- 49.42% |
$59.4M - $96.3M
|
1.43M
$15.3M
|