Purchases and Sales Made in Q4 2023 in D Local LTD (DLO)
This table provides information about the institutional ownership of D Local LTD (DLO) during Q4 2023. 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 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.89K+ 14.87% |
$79.7K - $96K
|
37.8K
$431K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.9KNew |
$63.5K - $76.5K
|
3.9K
$44.5K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.05KNew |
$49.7K - $59.9K
|
3.05K
$34.8K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.9K+ 6.72% |
$47.3K - $57K
|
46.1K
$526K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.87K+ 15.15% |
$30.5K - $36.7K
|
14.2K
$162K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.33K+ 4140.63% |
$21.6K - $26K
|
1.36K
$15.5K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
1.31KNew |
$21.4K - $25.7K
|
1.31K
$15K
|
|
Feb 06, 2024
Q4 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
1.19KNew |
$19.3K - $23.3K
|
1.19K
$13.5K
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
870+ 24.79% |
$14.2K - $17.1K
|
4.38K
$49.9K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
845+ 1.0% |
$13.8K - $16.6K
|
85K
$969K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
759+ 170.95% |
$12.4K - $14.9K
|
1.2K
$13.7K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
600New |
$9.77K - $11.8K
|
600
$6.84K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
350+ 16.28% |
$5.7K - $6.87K
|
2.5K
$28.5K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
300New |
$4.89K - $5.89K
|
300
$3.42K
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
160+ 0.53% |
$2.61K - $3.14K
|
30.2K
$344K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
139New |
$2.26K - $2.73K
|
139
$1.58K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
113New |
$1.84K - $2.22K
|
113
$1.29K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
77New |
$1.25K - $1.51K
|
77
$878
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26+ 100.0% |
$424 - $510
|
52
$593
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
19+ 17.12% |
$310 - $373
|
130
$1.48K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
8+ 0.13% |
$130 - $157
|
6.34K
$72.3K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8- 1.28% |
$130 - $157
|
619
$7.06K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38- 2.69% |
$619 - $746
|
1.38K
$15.7K
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-63- 52.5% |
$1.03K - $1.24K
|
57
$650
|
|
Feb 06, 2024
Q4 2023
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-88- 2.88% |
$1.43K - $1.73K
|
2.97K
$33.8K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-283- 8.73% |
$4.61K - $5.55K
|
2.96K
$33.7K
|
|
Jan 30, 2024
Q4 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-929- 88.81% |
$15.1K - $18.2K
|
117
$1.33K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.68K- 23.93% |
$27.3K - $32.9K
|
5.33K
$60.8K
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-2.38K- 0.73% |
$38.8K - $46.7K
|
322K
$3.67M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.1K- 16.38% |
$50.5K - $60.8K
|
15.8K
$180K
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-4.91K- 8.47% |
$79.9K - $96.3K
|
53K
$605K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.63K- 38.38% |
$91.8K - $111K
|
9.05K
$103K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.54K- 7.29% |
$106K - $128K
|
83.1K
$948K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-6.65K- 37.64% |
$108K - $130K
|
11K
$126K
|
|
Feb 14, 2024
Q4 2023
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-7.24K- 1.49% |
$118K - $142K
|
477K
$5.44M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.63K- 17.36% |
$124K - $150K
|
36.3K
$414K
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.68K- 33.03% |
$125K - $151K
|
15.6K
$178K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.47K- 24.15% |
$138K - $166K
|
26.6K
$303K
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-9.02K- 40.27% |
$147K - $177K
|
13.4K
$152K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.12K- 90.12% |
$149K - $179K
|
1K
$11.4K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 74.35% |
$187K - $225K
|
3.95K
$45K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 87.23% |
$187K - $225K
|
1.68K
$19.1K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11.8K- 5.78% |
$193K - $232K
|
193K
$2.2M
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-20.5K- 20.5% |
$334K - $402K
|
79.5K
$906K
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-29.9K- 70.0% |
$486K - $586K
|
12.8K
$146K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-30.6K- 40.63% |
$499K - $601K
|
44.7K
$510K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-32.8K- 68.61% |
$534K - $643K
|
15K
$171K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-40.6K- 19.98% |
$662K - $797K
|
163K
$1.86M
|
|
Feb 14, 2024
Q4 2023
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-49.3K- 0.9% |
$803K - $968K
|
5.42M
$61.8M
|