Purchases and Sales Made in Q3 2021 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
BUY
|
- |
38.4MNew |
$791M - $1.24B
|
38.4M
$260M
|
|
|
Nov 15, 2021
Q3 2021
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
BUY
|
- |
11.3MNew |
$233M - $365M
|
11.3M
$76.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
5.27MNew |
$109M - $170M
|
5.27M
$35.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Gavea Investimentos Ltda
Rj, D5 |
BUY
|
- |
4.16MNew |
$85.6M - $134M
|
4.16M
$28.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
BUY
|
- |
3.04MNew |
$62.6M - $98.1M
|
3.04M
$20.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.13MNew |
$43.8M - $68.7M
|
2.13M
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
1.5MNew |
$30.8M - $48.3M
|
1.5M
$10.1M
|
|
|
Feb 28, 2022
Q3 2021
|
Constellation Investimentos E Participacoes Ltda
|
BUY
|
- |
1.26MNew |
$25.9M - $40.6M
|
1.26M
$8.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Advent International Corp
Boston, MA |
BUY
|
- |
1MNew |
$20.6M - $32.3M
|
1M
$6.76M
|
|
|
Nov 04, 2021
Q3 2021
|
Velt Partners Investimentos Ltda.
|
BUY
|
- |
902KNew |
$18.6M - $29.1M
|
902K
$6.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
901KNew |
$18.5M - $29.1M
|
901K
$6.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
499KNew |
$10.3M - $16.1M
|
499K
$3.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Dragoneer Investment Group, LLC
San Francisco, CA |
BUY
|
- |
350KNew |
$7.2M - $11.3M
|
350K
$2.37M
|
|
|
Nov 05, 2021
Q3 2021
|
Kiron Capital Gestao De Recursos Ltda.
|
BUY
|
- |
306KNew |
$6.3M - $9.87M
|
306K
$2.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Scge Management, L.P.
Menlo Park, CA |
BUY
|
- |
300KNew |
$6.17M - $9.68M
|
300K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
283KNew |
$5.81M - $9.11M
|
283K
$1.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
270KNew |
$5.55M - $8.7M
|
270K
$1.82M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
267KNew |
$5.49M - $8.61M
|
267K
$1.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
250KNew |
$5.14M - $8.06M
|
250K
$1.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
230KNew |
$4.74M - $7.43M
|
230K
$1.56M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
208KNew |
$4.29M - $6.72M
|
208K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$4.11M - $6.45M
|
200K
$1.35M
|
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
197KNew |
$4.05M - $6.35M
|
197K
$1.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
184KNew |
$3.78M - $5.92M
|
184K
$1.24M
|
|
|
Mar 28, 2024
Q3 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
164KNew |
$3.37M - $5.28M
|
164K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
158KNew |
$3.25M - $5.1M
|
158K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Untitled Investments LP
New York, NY |
BUY
|
- |
150KNew |
$3.09M - $4.84M
|
150K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
140KNew |
$2.87M - $4.51M
|
140K
$944K
|
|
|
Nov 15, 2021
Q3 2021
|
Compass Group LLC
New York, NY |
BUY
|
- |
114KNew |
$2.35M - $3.69M
|
114K
$773K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
103KNew |
$2.12M - $3.32M
|
103K
$697K
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$2.06M - $3.23M
|
100K
$677K
|
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
89KNew |
$1.83M - $2.87M
|
89K
$602K
|
|
|
Nov 15, 2021
Q3 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
86.1KNew |
$1.77M - $2.78M
|
86.1K
$582K
|
|
|
Nov 12, 2021
Q3 2021
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
81.8KNew |
$1.68M - $2.64M
|
81.8K
$553K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
81.2KNew |
$1.67M - $2.62M
|
81.2K
$549K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60KNew |
$1.23M - $1.94M
|
60K
$406K
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
55KNew |
$1.13M - $1.77M
|
55K
$372K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.8KNew |
$655K - $1.03M
|
31.8K
$215K
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.5KNew |
$298K - $468K
|
14.5K
$98K
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$234K - $367K
|
11.4K
$76.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10KNew |
$206K - $323K
|
10K
$67.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$206K - $323K
|
10K
$67.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.6KNew |
$53.5K - $83.9K
|
2.6K
$17.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.9KNew |
$39.1K - $61.3K
|
1.9K
$12.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.57KNew |
$32.3K - $50.6K
|
1.57K
$10.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.43KNew |
$29.5K - $46.2K
|
1.43K
$9.69K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
571New |
$11.7K - $18.4K
|
571
$3.86K
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
379New |
$7.8K - $12.2K
|
379
$2.56K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
282New |
$5.8K - $9.09K
|
282
$1.91K
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
200New |
$4.11K - $6.45K
|
200
$1.35K
|