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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.6KNew |
$75K - $98.6K
|
12.6K
$85K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.7KNew |
$129K - $170K
|
21.7K
$146K
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-45.6K- 75.2% |
$272K - $358K
|
15K
$102K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.2KNew |
$133K - $174K
|
22.2K
$150K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.5KClosed |
$259K - $341K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.87K+ 105.71% |
$11.1K - $14.7K
|
3.64K
$24.6K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.1KNew |
$78.3K - $103K
|
13.1K
$88.8K
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
338KNew |
$2.02M - $2.65M
|
338K
$2.29M
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
34.9KNew |
$208K - $274K
|
34.9K
$236K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49.9K+ 195.06% |
$297K - $391K
|
75.5K
$510K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.44K- 17.86% |
$32.4K - $42.7K
|
25K
$169K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.1KNew |
$108K - $142K
|
18.1K
$122K
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
12.3KNew |
$73.1K - $96.2K
|
12.3K
$83K
|
|
Nov 04, 2024
Q3 2024
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-4.31K- 2.33% |
$25.7K - $33.8K
|
181K
$1.22M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28.1K+ 82.88% |
$167K - $220K
|
61.9K
$419K
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7KNew |
$45.6K - $59.4K
|
7K
$47.3K
|
|
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 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
121KNew |
$790K - $1.03M
|
121K
$820K
|
|
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
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
77.4K+ 238.51% |
$504K - $657K
|
110K
$743K
|
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-328K- 89.82% |
$2.14M - $2.79M
|
37.2K
$251K
|
|
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
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
105KNew |
$682K - $889K
|
105K
$708K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.7K- 45.81% |
$219K - $286K
|
39.9K
$269K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.7K- 12.4% |
$63.2K - $82.4K
|
68.5K
$463K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.8KNew |
$70.2K - $91.6K
|
10.8K
$72.9K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.5KNew |
$35.8K - $46.7K
|
5.5K
$37.2K
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
229New |
$1.49K - $1.94K
|
229
$1.55K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
381New |
$2.48K - $3.23K
|
381
$2.58K
|
|
Q1 2024 | |||||||
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
70.2KNew |
$463K - $660K
|
70.2K
$474K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14KNew |
$92.4K - $132K
|
14K
$94.6K
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
218KNew |
$1.44M - $2.05M
|
218K
$1.47M
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
129New |
$851 - $1.21K
|
129
$872
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.18KNew |
$40.8K - $58.2K
|
6.18K
$41.8K
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
252KNew |
$1.66M - $2.37M
|
252K
$1.7M
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
350New |
$2.31K - $3.29K
|
350
$2.37K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.7K- 25.18% |
$97.2K - $139K
|
43.8K
$296K
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
BUY
|
- |
324KNew |
$2.14M - $3.05M
|
324K
$2.19M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
754+ 18.26% |
$4.98K - $7.1K
|
4.88K
$33K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.8KNew |
$56.5K - $83.6K
|
11.8K
$79.8K
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
33.1KNew |
$159K - $234K
|
33.1K
$224K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
76+ 21.29% |
$364 - $538
|
433
$2.93K
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
20KNew |
$95.8K - $142K
|
20K
$135K
|
|
Q3 2023 | |||||||
Feb 14, 2024
Q3 2023
|
Velt Partners Investimentos Ltda.
|
SELL
|
- |
-493K- 51.61% |
$2.27M - $3.1M
|
463K
$3.13M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$4.14K - $5.65K
|
900
$6.08K
|
|
Q2 2023 | |||||||
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-63.6K- 86.47% |
$210K - $305K
|
9.96K
$67.3K
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
16.8KNew |
$55.5K - $80.7K
|
16.8K
$114K
|
|
Aug 11, 2023
Q2 2023
|
Riverwood Capital Management Ltd.
|
BUY
|
- |
275K+ 5.41% |
$906K - $1.32M
|
5.35M
$36.2M
|