Purchases and Sales Made in Q1 2023 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q1 2023. 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, 2023
Q1 2023
|
Riverwood Capital Management Ltd.
|
BUY
|
- |
1.33M+ 35.65% |
$4.56M - $6.4M
|
5.07M
$35.3M
|
|
Feb 14, 2024
Q1 2023
|
Velt Partners Investimentos Ltda.
|
BUY
|
- |
832K+ 305.36% |
$2.84M - $3.99M
|
1.1M
$7.67M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
326K+ 98.35% |
$1.11M - $1.56M
|
657K
$4.57M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
247K+ 326.25% |
$845K - $1.19M
|
323K
$2.24M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
228K+ 195.97% |
$781K - $1.1M
|
345K
$2.4M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
185K+ 57.03% |
$631K - $886K
|
508K
$3.53M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
138K+ 43.49% |
$473K - $664K
|
457K
$3.17M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
131K+ 158.65% |
$448K - $628K
|
213K
$1.48M
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
65.6K+ 65.82% |
$224K - $315K
|
165K
$1.15M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
63.5K+ 24.72% |
$217K - $305K
|
320K
$2.22M
|
|
May 10, 2023
Q1 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
58.5KNew |
$200K - $281K
|
58.5K
$406K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.1KNew |
$117K - $164K
|
34.1K
$237K
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.4K+ 138.67% |
$104K - $146K
|
52.4K
$364K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.2KNew |
$99.9K - $140K
|
29.2K
$203K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$68.4K - $96K
|
20K
$139K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.6K+ 28.43% |
$60.2K - $84.5K
|
79.5K
$553K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
16.4KNew |
$56.2K - $78.9K
|
16.4K
$114K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$53.5K - $75.1K
|
15.7K
$109K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.9KNew |
$50.8K - $71.3K
|
14.9K
$103K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.6KNew |
$39.8K - $55.8K
|
11.6K
$80.8K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.3K+ 112.89% |
$38.7K - $54.3K
|
21.3K
$148K
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
9.35K+ 68.98% |
$32K - $44.9K
|
22.9K
$159K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.08K+ 2.49% |
$7.1K - $9.96K
|
85.6K
$595K
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
167+ 50.45% |
$571 - $802
|
498
$3.46K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109+ 0.62% |
$373 - $523
|
17.6K
$122K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
109+ 0.62% |
$373 - $523
|
17.6K
$122K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
100New |
$342 - $480
|
100
$695
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
64+ 1.56% |
$219 - $307
|
4.15K
$28.9K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-94- 0.28% |
$321 - $451
|
33.6K
$233K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-218- 0.31% |
$746 - $1.05K
|
70.3K
$488K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-766- 9.48% |
$2.62K - $3.68K
|
7.31K
$50.8K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-950- 74.98% |
$3.25K - $4.56K
|
317
$2.2K
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.27K- 11.51% |
$7.75K - $10.9K
|
17.4K
$121K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.87K- 8.12% |
$13.2K - $18.6K
|
43.8K
$304K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.05K- 35.44% |
$17.3K - $24.3K
|
9.21K
$64K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-6K- 81.38% |
$20.5K - $28.8K
|
1.37K
$9.55K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.37K- 54.08% |
$21.8K - $30.6K
|
5.41K
$37.6K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-10.6K- 40.5% |
$36.2K - $50.8K
|
15.6K
$108K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.8K- 18.51% |
$37.1K - $52.1K
|
47.8K
$332K
|
|
May 15, 2023
Q1 2023
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-14.4K- 4.61% |
$49.4K - $69.3K
|
299K
$2.08M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.4K- 41.26% |
$79.9K - $112K
|
33.3K
$231K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 54.05% |
$80.4K - $113K
|
20K
$139K
|
|
May 12, 2023
Q1 2023
|
Hyperion Capital Advisors LP
New York, NY |
SELL
|
- |
-25K- 33.33% |
$85.5K - $120K
|
50K
$348K
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-78.4K- 52.6% |
$268K - $376K
|
70.7K
$491K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-109K- 99.81% |
$373K - $523K
|
205
$1.42K
|
|
Apr 27, 2023
Q1 2023
|
Velt Partners Investimentos Ltda.
|
SELL
|
- |
-121K- 9.84% |
$412K - $579K
|
1.1M
$7.67M
|
|
Apr 20, 2023
Q1 2023
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-401K- 17.81% |
$1.37M - $1.92M
|
1.85M
$12.9M
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-534K- 78.23% |
$1.83M - $2.56M
|
149K
$1.03M
|
|
May 15, 2023
Q1 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-2.67M- 28.43% |
$9.12M - $12.8M
|
6.72M
$46.7M
|