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 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.15KNew |
$7.57K - $10.8K
|
1.15K
$7.97K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
754+ 18.26% |
$4.98K - $7.1K
|
4.88K
$33.9K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
369+ 0.5% |
$2.44K - $3.47K
|
73.5K
$511K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
350New |
$2.31K - $3.29K
|
350
$2.43K
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
129New |
$851 - $1.21K
|
129
$897
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-108- 0.56% |
$713 - $1.02K
|
19.2K
$133K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-124- 4.2% |
$818 - $1.17K
|
2.83K
$19.6K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-399- 0.39% |
$2.63K - $3.75K
|
102K
$709K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-625- 12.19% |
$4.13K - $5.88K
|
4.5K
$31.3K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.5K- 3.22% |
$16.5K - $23.6K
|
75.2K
$523K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-4.8K- 14.46% |
$31.7K - $45.2K
|
28.4K
$198K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.18K- 30.18% |
$47.4K - $67.6K
|
16.6K
$115K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.1K- 8.74% |
$73K - $104K
|
116K
$803K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-14.5K- 36.87% |
$96K - $137K
|
24.9K
$173K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.7K- 25.18% |
$97.2K - $139K
|
43.8K
$304K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26.4K- 9.63% |
$174K - $249K
|
248K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-30.1K- 64.51% |
$199K - $283K
|
16.5K
$115K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.7K- 7.36% |
$242K - $345K
|
462K
$3.21M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-53.3K- 7.0% |
$352K - $501K
|
707K
$4.92M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-62K- 10.02% |
$409K - $584K
|
557K
$3.87M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-115K- 82.28% |
$760K - $1.08M
|
24.8K
$172K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-147K- 28.66% |
$969K - $1.38M
|
365K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-189K- 2.95% |
$1.25M - $1.78M
|
6.23M
$43.3M
|
|
|
May 06, 2024
Q1 2024
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-235K- 36.17% |
$1.55M - $2.21M
|
415K
$2.89M
|
|
|
May 15, 2024
Q1 2024
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-285K- 50.97% |
$1.88M - $2.68M
|
274K
$1.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-288K- 55.74% |
$1.9M - $2.71M
|
229K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-792K- 32.78% |
$5.23M - $7.45M
|
1.62M
$11.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-1.84M- 57.17% |
$12.1M - $17.3M
|
1.38M
$9.57M
|