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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
129New |
$851 - $1.21K
|
129
$759
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
218KNew |
$1.44M - $2.05M
|
218K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
14KNew |
$92.4K - $132K
|
14K
$82.3K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.5K- 36.87% |
$96K - $137K
|
24.9K
$146K
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.6KNew |
$70K - $99.7K
|
10.6K
$62.3K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12K+ 90.6% |
$79.4K - $113K
|
25.3K
$149K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.18KNew |
$40.8K - $58.2K
|
6.18K
$36.4K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
252KNew |
$1.66M - $2.37M
|
252K
$1.48M
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
350New |
$2.31K - $3.29K
|
350
$2.06K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.15KNew |
$7.57K - $10.8K
|
1.15K
$6.74K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.7K- 25.18% |
$97.2K - $139K
|
43.8K
$257K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-625- 12.19% |
$4.13K - $5.88K
|
4.5K
$26.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
BUY
|
- |
324KNew |
$2.14M - $3.05M
|
324K
$1.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
754+ 18.26% |
$4.98K - $7.1K
|
4.88K
$28.7K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.8KNew |
$56.5K - $83.6K
|
11.8K
$69.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.01K- 5.97% |
$4.85K - $7.17K
|
16K
$93.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
33.1KNew |
$159K - $234K
|
33.1K
$195K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.9KNew |
$110K - $162K
|
22.9K
$135K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
76+ 21.29% |
$364 - $538
|
433
$2.55K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
20KNew |
$95.8K - $142K
|
20K
$118K
|
|
| Q3 2023 | |||||||
|
Feb 14, 2024
Q3 2023
|
Velt Partners Investimentos Ltda.
|
SELL
|
- |
-493K- 51.61% |
$2.27M - $3.1M
|
463K
$2.72M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.3KNew |
$93.5K - $128K
|
20.3K
$119K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.29K+ 321.25% |
$5.91K - $8.07K
|
1.69K
$9.91K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$4.14K - $5.65K
|
900
$5.29K
|
|
|
Nov 08, 2023
Q3 2023
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
38.3KNew |
$176K - $241K
|
38.3K
$225K
|
|
| Q2 2023 | |||||||
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-63.6K- 86.47% |
$210K - $305K
|
9.96K
$58.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100- 0.14% |
$330 - $480
|
70.2K
$413K
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
16.8KNew |
$55.5K - $80.7K
|
16.8K
$98.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Riverwood Capital Management Ltd.
|
BUY
|
- |
275K+ 5.41% |
$906K - $1.32M
|
5.35M
$31.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-508- 36.97% |
$1.68K - $2.44K
|
866
$5.09K
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
528KNew |
$1.74M - $2.54M
|
528K
$3.11M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.27K- 11.51% |
$7.75K - $10.9K
|
17.4K
$102K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-766- 9.48% |
$2.62K - $3.68K
|
7.31K
$43K
|
|
|
May 12, 2023
Q1 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-25K- 33.33% |
$85.5K - $120K
|
50K
$294K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-78.4K- 52.6% |
$268K - $376K
|
70.7K
$415K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-950- 74.98% |
$3.25K - $4.56K
|
317
$1.86K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$53.5K - $75.1K
|
15.7K
$92.1K
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
167+ 50.45% |
$571 - $802
|
498
$2.93K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
631K+ 10.5% |
$1.98M - $2.8M
|
6.64M
$39.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.4K- 2.68% |
$10.7K - $15.1K
|
124K
$727K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.93K+ 25.16% |
$21.8K - $30.7K
|
34.5K
$203K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
12.4K+ 413.93% |
$34.5K - $61.2K
|
15.4K
$90.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Jeneq Management LP
New York, NY |
BUY
|
- |
970+ 5.55% |
$2.7K - $4.78K
|
18.5K
$109K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Kiron Capital Gestao De Recursos Ltda.
|
SELL
|
- |
-7.2K- 2.71% |
$20K - $35.5K
|
258K
$1.52M
|
|
|
Oct 25, 2022
Q3 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
380KNew |
$1.06M - $1.87M
|
380K
$2.23M
|
|
| Q2 2022 | |||||||
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
CALL |
2KNew |
$6.16K - $13.1K
|
2K
$11.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-56.6KClosed |
$174K - $370K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.24KClosed |
$6.9K - $14.6K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
69.2K+ 18.95% |
$213K - $453K
|
434K
$2.55M
|
|