Purchases and Sales Made in Q2 2023 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
995K+ 151.43% |
$3.28M - $4.78M
|
1.65M
$10.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Ams Capital Ltda
|
BUY
|
- |
550KNew |
$1.82M - $2.64M
|
550K
$3.55M
|
|
|
Aug 08, 2023
Q2 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
528KNew |
$1.74M - $2.54M
|
528K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
521KNew |
$1.72M - $2.5M
|
521K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
510K+ 596.13% |
$1.68M - $2.45M
|
596K
$3.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Riverwood Capital Management Ltd.
|
BUY
|
- |
275K+ 5.41% |
$906K - $1.32M
|
5.35M
$34.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
207KNew |
$683K - $994K
|
207K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
193K+ 242.47% |
$636K - $925K
|
272K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
193K+ 59.64% |
$635K - $924K
|
515K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
182K+ 39.83% |
$600K - $873K
|
639K
$4.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
123K+ 361.74% |
$407K - $593K
|
158K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
109KNew |
$360K - $523K
|
109K
$704K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.4K+ 46.57% |
$328K - $477K
|
313K
$2.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Constellation Investimentos E Participacoes Ltda
|
BUY
|
- |
97.1KNew |
$320K - $466K
|
97.1K
$627K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
96.4KNew |
$318K - $463K
|
96.4K
$622K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
59.2K+ 202.64% |
$195K - $284K
|
88.4K
$571K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
39.8K+ 186.59% |
$131K - $191K
|
61.1K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
39.4KNew |
$130K - $189K
|
39.4K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.8K+ 18451.71% |
$125K - $182K
|
38K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.7K+ 168.56% |
$97.9K - $142K
|
47.3K
$305K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.7K+ 168.56% |
$97.9K - $142K
|
47.3K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
26.8KNew |
$88.6K - $129K
|
26.8K
$173K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
26.5KNew |
$87.5K - $127K
|
26.5K
$171K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.5KNew |
$84.3K - $123K
|
25.5K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
22.1K+ 42.12% |
$72.8K - $106K
|
74.5K
$481K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.7K+ 108.5% |
$71.6K - $104K
|
41.7K
$269K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.7K+ 108.5% |
$71.6K - $104K
|
41.7K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.5K+ 58.45% |
$64.2K - $93.4K
|
52.7K
$341K
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
16.8KNew |
$55.5K - $80.7K
|
16.8K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
14.5K+ 2.84% |
$47.9K - $69.7K
|
525K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.5KNew |
$47.9K - $69.6K
|
14.5K
$93.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.2K+ 91.43% |
$46.9K - $68.3K
|
29.8K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
12.6K+ 8.49% |
$41.7K - $60.6K
|
161K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
12.2K+ 3.81% |
$40.3K - $58.6K
|
332K
$2.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.4K+ 2.05% |
$34.5K - $50.1K
|
519K
$3.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
9.08K+ 5.5% |
$30K - $43.6K
|
174K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7KNew |
$23.1K - $33.6K
|
7K
$45.2K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
6.42K+ 28.01% |
$21.2K - $30.8K
|
29.3K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.63K+ 31.21% |
$15.3K - $22.2K
|
19.5K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
2.15K+ 23.34% |
$7.09K - $10.3K
|
11.4K
$73.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
357New |
$1.18K - $1.71K
|
357
$2.31K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100- 0.14% |
$330 - $480
|
70.2K
$453K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-508- 36.97% |
$1.68K - $2.44K
|
866
$5.59K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-792- 6.81% |
$2.61K - $3.8K
|
10.8K
$70K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.5K- 3.14% |
$4.94K - $7.19K
|
46.3K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.01K- 92.61% |
$16.5K - $24.1K
|
400
$2.58K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.36K- 16.81% |
$24.3K - $35.3K
|
36.4K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-11.7K- 3.9% |
$38.5K - $56K
|
287K
$1.86M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-63.6K- 86.47% |
$210K - $305K
|
9.96K
$64.3K
|