Purchases and Sales Made in Q4 2021 in D Local LTD (DLO)
This table provides information about the institutional ownership of D Local LTD (DLO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-8.15KClosed |
$252K - $499K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.32KClosed |
$257K - $510K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-9.13KClosed |
$282K - $560K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$382K - $756K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.7K- 43.45% |
$392K - $778K
|
16.5K
$181K
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.9KClosed |
$398K - $788K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14KClosed |
$431K - $855K
|
0
$0
|
|
Mar 22, 2022
Q4 2021
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-14KClosed |
$433K - $858K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-14.2KClosed |
$439K - $870K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.3KClosed |
$444K - $879K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.5KClosed |
$571K - $1.13M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-19K- 82.61% |
$587K - $1.16M
|
4K
$43.8K
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-23K- 2.05% |
$711K - $1.41M
|
1.1M
$12M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.4K- 30.73% |
$785K - $1.56M
|
57.3K
$627K
|
|
Feb 11, 2022
Q4 2021
|
Compass Group LLC
New York, NY |
SELL
|
- |
-27.9K- 37.17% |
$862K - $1.71M
|
47.1K
$516K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-29.3K- 92.12% |
$907K - $1.8M
|
2.51K
$27.5K
|
|
May 12, 2022
Q4 2021
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-30KClosed |
$928K - $1.84M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-35.8K- 3.37% |
$1.11M - $2.2M
|
1.03M
$11.3M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-64.3K- 63.19% |
$1.99M - $3.94M
|
37.4K
$410K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-66.8K- 78.43% |
$2.06M - $4.09M
|
18.4K
$201K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72KClosed |
$2.23M - $4.41M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-73.8K- 65.11% |
$2.28M - $4.52M
|
39.6K
$433K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-81.7K- 98.11% |
$2.53M - $5.01M
|
1.58K
$17.2K
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-103KClosed |
$3.18M - $6.31M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-106K- 31.37% |
$3.27M - $6.47M
|
231K
$2.53M
|
|
Feb 08, 2022
Q4 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-114KClosed |
$3.52M - $6.99M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-138KClosed |
$4.26M - $8.45M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-151K- 42.26% |
$4.67M - $9.26M
|
206K
$2.26M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-156K- 92.11% |
$4.82M - $9.55M
|
13.4K
$146K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-180KClosed |
$5.56M - $11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-181KClosed |
$5.6M - $11.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-189KClosed |
$5.84M - $11.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-195K- 39.39% |
$6.03M - $12M
|
300K
$3.29M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-198K- 12.63% |
$6.13M - $12.2M
|
1.37M
$15M
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-224KClosed |
$6.91M - $13.7M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-404K- 80.85% |
$12.5M - $24.7M
|
95.6K
$1.05M
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-557KClosed |
$17.2M - $34.2M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-647K- 63.65% |
$20M - $39.7M
|
370K
$4.05M
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-882KClosed |
$27.3M - $54.1M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-938KClosed |
$29M - $57.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.09M- 90.68% |
$33.7M - $66.9M
|
112K
$1.23M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.2M- 95.85% |
$37M - $73.4M
|
51.9K
$568K
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.3MClosed |
$40.1M - $79.5M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
General Atlantic LLC
New York, NY |
SELL
|
- |
-5.09M- 8.16% |
$157M - $312M
|
57.3M
$628M
|