Latest Institutional Transactions on Vtex (VTEX)
This table provides information on the latest institutional transactions involving Vtex (VTEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.16K- 8.53% |
$12.9K - $16.9K
|
23.2K
$157K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
28.3K+ 46.6% |
$169K - $222K
|
89.2K
$603K
|
|
|
Oct 22, 2024
Q3 2024
|
Ams Capital Ltda
|
BUY
|
- |
83.1K+ 12.92% |
$495K - $651K
|
726K
$4.91M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28.1K+ 82.88% |
$167K - $220K
|
61.9K
$419K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Constellation Investimentos E Participacoes Ltda
|
SELL
|
- |
-1.44K- 3.51% |
$8.55K - $11.3K
|
39.4K
$266K
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 125.95% |
$1.88M - $2.45M
|
517K
$3.49M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.1K- 31.91% |
$216K - $281K
|
70.7K
$478K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-27.5K- 59.01% |
$179K - $233K
|
19.1K
$129K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.9KNew |
$83.7K - $109K
|
12.9K
$86.9K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30.9K- 56.79% |
$201K - $263K
|
23.5K
$159K
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-24.3K- 36.54% |
$158K - $206K
|
42.2K
$285K
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-15K- 20.34% |
$97.8K - $128K
|
58.8K
$398K
|
|
|
Aug 14, 2024
Q2 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-226K- 17.67% |
$1.47M - $1.92M
|
1.05M
$7.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-10.8K- 3.96% |
$70.3K - $91.7K
|
261K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.4K- 96.66% |
$328K - $428K
|
1.74K
$11.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
77.4K+ 238.51% |
$504K - $657K
|
110K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
3.67K+ 16.27% |
$23.9K - $31.1K
|
26.2K
$177K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-471K- 28.96% |
$3.06M - $4M
|
1.15M
$7.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-142K- 20.03% |
$922K - $1.2M
|
566K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-226K- 48.88% |
$1.47M - $1.92M
|
236K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-238K- 42.81% |
$1.55M - $2.02M
|
318K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
225K+ 189.94% |
$1.46M - $1.91M
|
343K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-263K- 84.37% |
$1.71M - $2.23M
|
48.7K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
762K+ 177.84% |
$4.96M - $6.47M
|
1.19M
$8.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
121KNew |
$790K - $1.03M
|
121K
$820K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
60.7KNew |
$395K - $515K
|
60.7K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.3K- 97.69% |
$132K - $172K
|
481
$3.25K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.6K- 94.74% |
$23.4K - $30.6K
|
200
$1.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
237+ 0.14% |
$1.54K - $2.01K
|
166K
$1.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.1KNew |
$281K - $366K
|
43.1K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-17.1K- 61.95% |
$111K - $145K
|
10.5K
$70.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.77KNew |
$11.5K - $15K
|
1.77K
$12K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
105KNew |
$682K - $889K
|
105K
$708K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.58K- 17.01% |
$10.3K - $13.4K
|
7.71K
$52.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
31.6KNew |
$206K - $268K
|
31.6K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.64K+ 13.5% |
$62.8K - $81.8K
|
81K
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.5K- 43.68% |
$290K - $378K
|
57.4K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.15K+ 3.5% |
$27K - $35.3K
|
123K
$831K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-68.3K- 11.41% |
$445K - $580K
|
530K
$3.58M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
78.3K+ 17.28% |
$510K - $665K
|
531K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-328K- 89.82% |
$2.14M - $2.79M
|
37.2K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.9K+ 156.97% |
$247K - $322K
|
62K
$419K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
17.1KNew |
$112K - $146K
|
17.1K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87.6K+ 75.84% |
$570K - $744K
|
203K
$1.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-104K- 1.67% |
$677K - $883K
|
6.12M
$41.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-700- 87.5% |
$4.56K - $5.94K
|
100
$676
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-142K- 51.88% |
$925K - $1.21M
|
132K
$891K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.3K- 61.75% |
$269K - $351K
|
25.6K
$173K
|
|