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 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
528KNew |
$1.74M - $2.54M
|
528K
$3.57M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.27K- 11.51% |
$7.75K - $10.9K
|
17.4K
$118K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-766- 9.48% |
$2.62K - $3.68K
|
7.31K
$49.4K
|
|
May 12, 2023
Q1 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-25K- 33.33% |
$85.5K - $120K
|
50K
$338K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-78.4K- 52.6% |
$268K - $376K
|
70.7K
$478K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-950- 74.98% |
$3.25K - $4.56K
|
317
$2.14K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$53.5K - $75.1K
|
15.7K
$106K
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
167+ 50.45% |
$571 - $802
|
498
$3.37K
|
|
Q4 2022 | |||||||
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
$836K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.93K+ 25.16% |
$21.8K - $30.7K
|
34.5K
$233K
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
631K+ 10.5% |
$1.98M - $2.8M
|
6.64M
$44.9M
|
|
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
$104K
|
|
Nov 14, 2022
Q3 2022
|
Jeneq Management LP
New York, NY |
BUY
|
- |
970+ 5.55% |
$2.7K - $4.78K
|
18.5K
$125K
|
|
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
$1.75M
|
|
Q2 2022 | |||||||
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
CALL |
2KNew |
$6.16K - $13.1K
|
2K
$13.5K
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
SELL
|
- |
-30.4KClosed |
$93.5K - $199K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
96.4K+ 65.65% |
$297K - $630K
|
243K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-358K- 5.33% |
$1.1M - $2.34M
|
6.36M
$43M
|
|
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
|
Compass Group LLC
New York, NY |
SELL
|
- |
-341KClosed |
$1.05M - $2.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
69.2K+ 18.95% |
$213K - $453K
|
434K
$2.94M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-56.6KClosed |
$174K - $370K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
182K+ 12.79% |
$560K - $1.19M
|
1.6M
$10.8M
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
93.2K+ 58.72% |
$287K - $609K
|
252K
$1.7M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
965New |
$2.97K - $6.31K
|
965
$6.52K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
64.6K+ 12.25% |
$199K - $423K
|
592K
$4M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.76K- 20.72% |
$14.7K - $31.1K
|
18.2K
$123K
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
11.8KNew |
$36.4K - $77.3K
|
11.8K
$79.9K
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-205Closed |
$631 - $1.34K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
BUY
|
- |
2.8K+ 12.73% |
$8.62K - $18.3K
|
24.8K
$168K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-350KClosed |
$2.11M - $3.72M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-45KClosed |
$272K - $478K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-866KClosed |
$5.23M - $9.21M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$73.8K - $130K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-200KClosed |
$1.21M - $2.13M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-55KClosed |
$332K - $585K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$604 - $1.06K
|
100
$676
|
|
Q4 2021 | |||||||
Jul 09, 2025
Q4 2021
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
91.6KNew |
$942K - $1.91M
|
91.6K
$619K
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-197KClosed |
$2.02M - $4.1M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-184KClosed |
$1.89M - $3.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-499KClosed |
$5.13M - $10.4M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$117K - $237K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$103K - $209K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.54M - $3.13M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-1.5MClosed |
$15.4M - $31.2M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-267KClosed |
$2.75M - $5.57M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-901KClosed |
$9.27M - $18.8M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$2.06K - $4.17K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.5KNew |
$298K - $468K
|
14.5K
$98K
|