Purchases and Sales Made in Q1 2024 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q1 2024. 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 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
991KNew |
$6.54M - $9.33M
|
991K
$6.7M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
973K+ 242.43% |
$6.42M - $9.15M
|
1.37M
$9.29M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
654K+ 1423.26% |
$4.32M - $6.15M
|
700K
$4.73M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
576K+ 2587.46% |
$3.8M - $5.42M
|
598K
$4.04M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
553K+ 153.42% |
$3.65M - $5.21M
|
914K
$6.18M
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
428KNew |
$2.83M - $4.03M
|
428K
$2.9M
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
BUY
|
- |
324KNew |
$2.14M - $3.05M
|
324K
$2.19M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
261K+ 5154.06% |
$1.72M - $2.46M
|
266K
$1.8M
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
252KNew |
$1.66M - $2.37M
|
252K
$1.7M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
235K+ 1856.35% |
$1.55M - $2.21M
|
248K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
218KNew |
$1.44M - $2.05M
|
218K
$1.47M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
177K+ 340.26% |
$1.17M - $1.66M
|
229K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
177K+ 340.26% |
$1.17M - $1.66M
|
229K
$1.55M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
161K+ 24.91% |
$1.07M - $1.52M
|
810K
$5.47M
|
|
May 15, 2024
Q1 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
129K+ 11.23% |
$851K - $1.21M
|
1.28M
$8.63M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
94.5KNew |
$624K - $889K
|
94.5K
$639K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
86.3K+ 490.15% |
$569K - $812K
|
104K
$702K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
73.8KNew |
$487K - $695K
|
73.8K
$499K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
71.4KNew |
$471K - $672K
|
71.4K
$483K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
66.9KNew |
$441K - $629K
|
66.9K
$452K
|
|
May 09, 2024
Q1 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
60K+ 102.64% |
$396K - $565K
|
118K
$801K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50.7K+ 74.37% |
$334K - $477K
|
119K
$803K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
50K+ 19.11% |
$330K - $471K
|
312K
$2.11M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.9K+ 1526.34% |
$323K - $460K
|
52.1K
$352K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
37.5K+ 98.54% |
$248K - $353K
|
75.6K
$511K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
34.7KNew |
$229K - $326K
|
34.7K
$234K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.5K+ 63.04% |
$228K - $325K
|
89.2K
$603K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
34K+ 236.51% |
$224K - $320K
|
48.4K
$327K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
32.5KNew |
$214K - $305K
|
32.5K
$219K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
30.2KNew |
$199K - $284K
|
30.2K
$204K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
28.6K+ 6.74% |
$189K - $269K
|
453K
$3.06M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
27.1K+ 99.16% |
$179K - $255K
|
54.5K
$368K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.1KNew |
$159K - $227K
|
24.1K
$163K
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
22.5KNew |
$149K - $212K
|
22.5K
$152K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
22K+ 392.16% |
$145K - $207K
|
27.6K
$186K
|
|
Apr 23, 2024
Q1 2024
|
Ams Capital Ltda
|
BUY
|
- |
21.8K+ 4.65% |
$144K - $205K
|
490K
$3.31M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.5K+ 5.02% |
$142K - $203K
|
450K
$3.04M
|
|
May 15, 2024
Q1 2024
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
19.6K+ 41.79% |
$129K - $184K
|
66.5K
$450K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14K+ 21.76% |
$92.3K - $132K
|
78.2K
$529K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.9K+ 9.16% |
$92.1K - $131K
|
166K
$1.12M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12K+ 90.6% |
$79.4K - $113K
|
25.3K
$171K
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10.6KNew |
$70K - $99.7K
|
10.6K
$71.7K
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.4KNew |
$68.6K - $97.8K
|
10.4K
$70.3K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.2KNew |
$67.4K - $96.1K
|
10.2K
$69K
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
9.28KNew |
$61.3K - $87.4K
|
9.28K
$62.8K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.14K+ 52.31% |
$47.1K - $67.2K
|
20.8K
$140K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.18KNew |
$40.8K - $58.2K
|
6.18K
$41.8K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.12K+ 298.14% |
$33.8K - $48.2K
|
6.84K
$46.2K
|
|
May 15, 2024
Q1 2024
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
4.82K+ 1.8% |
$31.8K - $45.4K
|
272K
$1.84M
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.2K+ 137.5% |
$14.5K - $20.7K
|
3.8K
$25.7K
|