Purchases and Sales Made in Q2 2024 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
1.72M+ 125.01% |
$11.2M - $14.6M
|
3.1M
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
762K+ 177.84% |
$4.96M - $6.47M
|
1.19M
$8.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
591K+ 84.39% |
$3.85M - $5.01M
|
1.29M
$8.97M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
339K+ 34.15% |
$2.2M - $2.87M
|
1.33M
$9.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
316K+ 22.97% |
$2.05M - $2.68M
|
1.69M
$11.7M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 125.95% |
$1.88M - $2.45M
|
517K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 125.95% |
$1.88M - $2.45M
|
517K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
225K+ 189.94% |
$1.46M - $1.91M
|
343K
$2.39M
|
|
|
Aug 05, 2024
Q2 2024
|
Ams Capital Ltda
|
BUY
|
- |
154K+ 31.36% |
$1M - $1.3M
|
643K
$4.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
129K+ 15.94% |
$840K - $1.1M
|
939K
$6.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
121KNew |
$790K - $1.03M
|
121K
$843K
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
105KNew |
$682K - $889K
|
105K
$728K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87.6K+ 75.84% |
$570K - $744K
|
203K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
85.3K+ 113.38% |
$555K - $724K
|
160K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
80.8K+ 325.67% |
$526K - $686K
|
106K
$734K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
78.3K+ 17.28% |
$510K - $665K
|
531K
$3.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
77.4K+ 238.51% |
$504K - $657K
|
110K
$764K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
60.7KNew |
$395K - $515K
|
60.7K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
43.1KNew |
$281K - $366K
|
43.1K
$300K
|
|
|
Aug 02, 2024
Q2 2024
|
Constellation Investimentos E Participacoes Ltda
|
BUY
|
- |
40.8KNew |
$266K - $347K
|
40.8K
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
37.9K+ 156.97% |
$247K - $322K
|
62K
$431K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
31.6KNew |
$206K - $268K
|
31.6K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
30.5KNew |
$198K - $259K
|
30.5K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
17.1KNew |
$112K - $146K
|
17.1K
$119K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.1KNew |
$91.7K - $120K
|
14.1K
$97.9K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.9KNew |
$83.7K - $109K
|
12.9K
$89.3K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
12.4K+ 25.73% |
$81K - $106K
|
60.8K
$423K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.8KNew |
$70.2K - $91.6K
|
10.8K
$75K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.64K+ 13.5% |
$62.8K - $81.8K
|
81K
$563K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.99K+ 102.31% |
$45.5K - $59.4K
|
13.8K
$96.1K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.5KNew |
$35.8K - $46.7K
|
5.5K
$38.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.15K+ 3.5% |
$27K - $35.3K
|
123K
$854K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.68K+ 12.2% |
$24K - $31.3K
|
33.9K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
3.67K+ 16.27% |
$23.9K - $31.1K
|
26.2K
$182K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.17K+ 112.18% |
$20.6K - $26.9K
|
5.99K
$41.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.77KNew |
$11.5K - $15K
|
1.77K
$12.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
440New |
$2.86K - $3.74K
|
440
$3.06K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
381New |
$2.48K - $3.23K
|
381
$2.65K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
237+ 0.14% |
$1.54K - $2.01K
|
166K
$1.16M
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
229New |
$1.49K - $1.94K
|
229
$1.59K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-84- 0.44% |
$547 - $713
|
19.1K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.58K- 17.01% |
$10.3K - $13.4K
|
7.71K
$53.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-3.08K- 10.82% |
$20K - $26.1K
|
25.3K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.6K- 94.74% |
$23.4K - $30.6K
|
200
$1.39K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.7K- 12.4% |
$63.2K - $82.4K
|
68.5K
$476K
|
|
|
Aug 14, 2024
Q2 2024
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-10.8K- 3.96% |
$70.3K - $91.7K
|
261K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-15K- 20.34% |
$97.8K - $128K
|
58.8K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-17.1K- 61.95% |
$111K - $145K
|
10.5K
$72.9K
|