Purchases and Sales Made in Q1 2022 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q1 2022. The information is specifically focused on institutions that hold shares of VTEX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.6KClosed |
$9.66K - $17K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.16K- 8.35% |
$19.1K - $33.6K
|
34.7K
$241K
|
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$73.8K - $130K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.8K- 4.86% |
$77.6K - $137K
|
251K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.5KClosed |
$81.5K - $143K
|
0
$0
|
|
|
Apr 19, 2023
Q1 2022
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-25K- 1.11% |
$151K - $266K
|
2.22M
$15.5M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.7K- 44.98% |
$155K - $273K
|
31.5K
$219K
|
|
|
May 16, 2022
Q1 2022
|
Moon Capital Management LP
New York, NY |
SELL
|
- |
-45KClosed |
$272K - $478K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-55KClosed |
$332K - $585K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-118K- 25.69% |
$713K - $1.25M
|
341K
$2.37M
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-200KClosed |
$1.21M - $2.13M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-239K- 68.25% |
$1.44M - $2.54M
|
111K
$772K
|
|
|
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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-866KClosed |
$5.23M - $9.21M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Constellation Investimentos E Participacoes Ltda
|
SELL
|
- |
-1.28MClosed |
$7.71M - $13.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Viking Global Investors LP
|
SELL
|
- |
-2.99M- 99.0% |
$18.1M - $31.8M
|
30.4K
$211K
|
|
|
May 16, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.46MClosed |
$20.9M - $36.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.53M- 98.23% |
$21.3M - $37.6M
|
63.8K
$443K
|
|
|
Jun 14, 2023
Q1 2022
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.74M- 55.65% |
$22.6M - $39.7M
|
2.98M
$20.7M
|
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-4.59M- 40.59% |
$27.7M - $48.8M
|
6.72M
$46.7M
|