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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.99K+ 102.31% |
$45.5K - $59.4K
|
13.8K
$96.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-61.5K- 24.83% |
$401K - $523K
|
186K
$1.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
80.8K+ 325.67% |
$526K - $686K
|
106K
$734K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
30.5KNew |
$198K - $259K
|
30.5K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-46.7K- 18.82% |
$304K - $396K
|
201K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.1KNew |
$91.7K - $120K
|
14.1K
$97.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
85.3K+ 113.38% |
$555K - $724K
|
160K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-254K- 95.42% |
$1.65M - $2.16M
|
12.2K
$84.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.7K- 45.81% |
$219K - $286K
|
39.9K
$277K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.8K- 48.02% |
$279K - $364K
|
46.4K
$322K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.17K+ 112.18% |
$20.6K - $26.9K
|
5.99K
$41.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.6K- 17.02% |
$499K - $650K
|
373K
$2.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.7K- 12.4% |
$63.2K - $82.4K
|
68.5K
$476K
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
591K+ 84.39% |
$3.85M - $5.01M
|
1.29M
$8.97M
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.8KNew |
$70.2K - $91.6K
|
10.8K
$75K
|
|
|
Aug 09, 2024
Q2 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
1.72M+ 125.01% |
$11.2M - $14.6M
|
3.1M
$21.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
129K+ 15.94% |
$840K - $1.1M
|
939K
$6.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-440K- 48.17% |
$2.87M - $3.74M
|
474K
$3.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-84- 0.44% |
$547 - $713
|
19.1K
$133K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
339K+ 34.15% |
$2.2M - $2.87M
|
1.33M
$9.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
316K+ 22.97% |
$2.05M - $2.68M
|
1.69M
$11.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
440New |
$2.86K - $3.74K
|
440
$3.06K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.5KNew |
$35.8K - $46.7K
|
5.5K
$38.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
229New |
$1.49K - $1.94K
|
229
$1.59K
|
|
|
Jul 12, 2024
Q2 2024
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-230K- 55.41% |
$1.5M - $1.95M
|
185K
$1.29M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
381New |
$2.48K - $3.23K
|
381
$2.65K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
129New |
$851 - $1.21K
|
129
$897
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
218KNew |
$1.44M - $2.05M
|
218K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-30.1K- 64.51% |
$199K - $283K
|
16.5K
$115K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14KNew |
$92.4K - $132K
|
14K
$97.3K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.5K- 36.87% |
$96K - $137K
|
24.9K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.2KNew |
$67.4K - $96.1K
|
10.2K
$71K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
94.5KNew |
$624K - $889K
|
94.5K
$657K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.6KNew |
$70K - $99.7K
|
10.6K
$73.7K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12K+ 90.6% |
$79.4K - $113K
|
25.3K
$176K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.4KNew |
$68.6K - $97.8K
|
10.4K
$72.3K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.18K- 30.18% |
$47.4K - $67.6K
|
16.6K
$115K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.18KNew |
$40.8K - $58.2K
|
6.18K
$43K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
252KNew |
$1.66M - $2.37M
|
252K
$1.75M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
350New |
$2.31K - $3.29K
|
350
$2.43K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.15KNew |
$7.57K - $10.8K
|
1.15K
$7.97K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.7K- 25.18% |
$97.2K - $139K
|
43.8K
$304K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-625- 12.19% |
$4.13K - $5.88K
|
4.5K
$31.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
754+ 18.26% |
$4.98K - $7.1K
|
4.88K
$33.9K
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
BUY
|
- |
324KNew |
$2.14M - $3.05M
|
324K
$2.25M
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
34.7KNew |
$229K - $326K
|
34.7K
$241K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 42.62% |
$136K - $200K
|
38.1K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
33.1KNew |
$159K - $234K
|
33.1K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.8KNew |
$56.5K - $83.6K
|
11.8K
$82K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.79K- 6.68% |
$8.58K - $12.7K
|
25.1K
$174K
|
|