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 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-358K- 5.33% |
$1.1M - $2.34M
|
6.36M
$37.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
182K+ 12.79% |
$560K - $1.19M
|
1.6M
$9.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
96.4K+ 65.65% |
$297K - $630K
|
243K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
SELL
|
- |
-30.4KClosed |
$93.5K - $199K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-341KClosed |
$1.05M - $2.23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
93.2K+ 58.72% |
$287K - $609K
|
252K
$1.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
965New |
$2.97K - $6.31K
|
965
$5.67K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
64.6K+ 12.25% |
$199K - $423K
|
592K
$3.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.76K- 20.72% |
$14.7K - $31.1K
|
18.2K
$107K
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
11.8KNew |
$36.4K - $77.3K
|
11.8K
$69.5K
|
|
|
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
$146K
|
|
| Q1 2022 | |||||||
|
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 16, 2022
Q1 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-350KClosed |
$2.11M - $3.72M
|
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
|
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.6KClosed |
$9.66K - $17K
|
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
$588
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-197KClosed |
$2.02M - $4.1M
|
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
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.54M - $3.13M
|
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
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$103K - $209K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-1.5MClosed |
$15.4M - $31.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-499KClosed |
$5.13M - $10.4M
|
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
$85.3K
|
|
|
Feb 22, 2022
Q3 2021
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-18.6M- 48.29% |
$382M - $599M
|
19.9M
$117M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$2.06M - $3.23M
|
100K
$589K
|
|
|
Nov 15, 2021
Q3 2021
|
Advent International Corp
Boston, MA |
BUY
|
- |
1MNew |
$20.6M - $32.3M
|
1M
$5.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
5.27MNew |
$109M - $170M
|
5.27M
$31M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
140KNew |
$2.87M - $4.51M
|
140K
$822K
|
|
|
Nov 15, 2021
Q3 2021
|
Scge Management, L.P.
Menlo Park, CA |
BUY
|
- |
300KNew |
$6.17M - $9.68M
|
300K
$1.76M
|
|
|
Nov 10, 2021
Q3 2021
|
Gavea Investimentos Ltda
Rj, D5 |
BUY
|
- |
4.16MNew |
$85.6M - $134M
|
4.16M
$24.5M
|
|