Purchases and Sales Made in Q2 2022 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
4.48M+ 59.25% |
$13.8M - $29.3M
|
12M
$83.6M
|
|
Aug 15, 2022
Q2 2022
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
3.54M+ 41.01% |
$10.9M - $23.2M
|
12.2M
$84.7M
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.78M+ 43.05% |
$5.48M - $11.6M
|
5.91M
$41.1M
|
|
Aug 04, 2022
Q2 2022
|
Velt Partners Investimentos Ltda.
|
BUY
|
- |
528K+ 55.67% |
$1.63M - $3.45M
|
1.48M
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
383K+ 1103.93% |
$1.18M - $2.5M
|
417K
$2.9M
|
|
Jun 14, 2023
Q2 2022
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
237K+ 7.96% |
$730K - $1.55M
|
3.22M
$22.3M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
233K+ 102.06% |
$719K - $1.53M
|
462K
$3.21M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
182K+ 12.79% |
$560K - $1.19M
|
1.6M
$11.1M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
102KNew |
$314K - $666K
|
102K
$707K
|
|
Aug 15, 2022
Q2 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
96.4K+ 65.65% |
$297K - $630K
|
243K
$1.69M
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
93.2K+ 58.72% |
$287K - $609K
|
252K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
Hyperion Capital Advisors LP
New York, NY |
BUY
|
- |
75KNew |
$231K - $491K
|
75K
$521K
|
|
Aug 15, 2022
Q2 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
- |
69.2K+ 18.95% |
$213K - $453K
|
434K
$3.02M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
64.6K+ 12.25% |
$199K - $423K
|
592K
$4.12M
|
|
Jun 14, 2023
Q2 2022
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
63.2K+ 1.6% |
$195K - $413K
|
4.01M
$27.9M
|
|
Apr 19, 2023
Q2 2022
|
Truxt Investmentos Ltda.
|
BUY
|
- |
59.3K+ 2.67% |
$183K - $388K
|
2.28M
$15.9M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
43.2KNew |
$133K - $283K
|
43.2K
$300K
|
|
Aug 15, 2022
Q2 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
39K+ 13.95% |
$120K - $255K
|
318K
$2.21M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
29.6KNew |
$91.1K - $193K
|
29.6K
$205K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.9K+ 925.71% |
$85.8K - $182K
|
30.9K
$215K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.7K+ 81.74% |
$79.2K - $168K
|
57.2K
$397K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.7K+ 81.74% |
$79.2K - $168K
|
57.2K
$397K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.1K+ 61.0% |
$64.9K - $138K
|
55.6K
$386K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.2KNew |
$59.1K - $126K
|
19.2K
$133K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.6KNew |
$57.2K - $121K
|
18.6K
$129K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
16.9KNew |
$52K - $110K
|
16.9K
$117K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
16.2K+ 4.18% |
$50K - $106K
|
404K
$2.81M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14KNew |
$43.1K - $91.6K
|
14K
$97.3K
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
11.8KNew |
$36.4K - $77.3K
|
11.8K
$82.2K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.14KNew |
$9.67K - $20.5K
|
3.14K
$21.8K
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
BUY
|
- |
2.8K+ 12.73% |
$8.62K - $18.3K
|
24.8K
$172K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.64K+ 1.05% |
$8.12K - $17.2K
|
254K
$1.77M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
1.87K+ 7.17% |
$5.77K - $12.3K
|
28K
$195K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
965New |
$2.97K - $6.31K
|
965
$6.71K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
449+ 14.15% |
$1.38K - $2.94K
|
3.62K
$25.2K
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
331New |
$1.02K - $2.16K
|
331
$2.3K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
40+ 0.02% |
$123 - $262
|
174K
$1.21M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-205Closed |
$631 - $1.34K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-247- 2.58% |
$761 - $1.62K
|
9.32K
$64.8K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-549Closed |
$1.69K - $3.59K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-900Closed |
$2.77K - $5.89K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.1K- 10.12% |
$3.38K - $7.17K
|
9.73K
$67.6K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.24KClosed |
$6.9K - $14.6K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.84KClosed |
$11.8K - $25.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-4.76K- 20.72% |
$14.7K - $31.1K
|
18.2K
$127K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.5KClosed |
$41.5K - $88.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-17.5K- 95.44% |
$53.9K - $115K
|
837
$5.82K
|
|
Jul 28, 2022
Q2 2022
|
Kiron Capital Gestao De Recursos Ltda.
|
SELL
|
- |
-18.6K- 6.54% |
$57.3K - $122K
|
266K
$1.85M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-21KClosed |
$64.8K - $137K
|
0
$0
|