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 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-17.1K- 61.95% |
$111K - $145K
|
10.5K
$67.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-20.3K- 97.69% |
$132K - $172K
|
481
$3.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-24.3K- 36.54% |
$158K - $206K
|
42.2K
$272K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-30.9K- 56.79% |
$201K - $263K
|
23.5K
$152K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.1K- 42.46% |
$209K - $273K
|
43.5K
$281K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.1K- 31.91% |
$216K - $281K
|
70.7K
$456K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.7K- 45.81% |
$219K - $286K
|
39.9K
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.3K- 61.75% |
$269K - $351K
|
25.6K
$165K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-42.8K- 48.02% |
$279K - $364K
|
46.4K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-44.5K- 43.68% |
$290K - $378K
|
57.4K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-46.7K- 18.82% |
$304K - $396K
|
201K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-50.4K- 96.66% |
$328K - $428K
|
1.74K
$11.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-61.5K- 24.83% |
$401K - $523K
|
186K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-68.3K- 11.41% |
$445K - $580K
|
530K
$3.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-76.6K- 17.02% |
$499K - $650K
|
373K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-104K- 1.67% |
$677K - $883K
|
6.12M
$39.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-142K- 20.03% |
$922K - $1.2M
|
566K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-142K- 51.88% |
$925K - $1.21M
|
132K
$850K
|
|
|
Aug 14, 2024
Q2 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-226K- 17.67% |
$1.47M - $1.92M
|
1.05M
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-226K- 48.88% |
$1.47M - $1.92M
|
236K
$1.52M
|
|
|
Jul 12, 2024
Q2 2024
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-230K- 55.41% |
$1.5M - $1.95M
|
185K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-238K- 42.81% |
$1.55M - $2.02M
|
318K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-254K- 95.42% |
$1.65M - $2.16M
|
12.2K
$78.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-263K- 84.37% |
$1.71M - $2.23M
|
48.7K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-328K- 89.82% |
$2.14M - $2.79M
|
37.2K
$240K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-440K- 48.17% |
$2.87M - $3.74M
|
474K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-471K- 28.96% |
$3.06M - $4M
|
1.15M
$7.44M
|