Purchases and Sales Made in Q3 2022 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2022
Q3 2022
|
Truxt Investmentos Ltda.
|
BUY
|
- |
2.27MNew |
$6.31M - $11.2M
|
2.27M
$14.7M
|
|
Oct 26, 2022
Q3 2022
|
Riverwood Capital Management Ltd.
|
BUY
|
- |
500K+ 37.04% |
$1.39M - $2.47M
|
1.85M
$12M
|
|
Oct 25, 2022
Q3 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
380KNew |
$1.06M - $1.87M
|
380K
$2.45M
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
303K+ 74.92% |
$842K - $1.49M
|
707K
$4.57M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
290KNew |
$807K - $1.43M
|
290K
$1.87M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
184K+ 180.52% |
$511K - $906K
|
286K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
179KNew |
$497K - $881K
|
179K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
127KNew |
$353K - $626K
|
127K
$821K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
121K+ 69.62% |
$337K - $597K
|
295K
$1.91M
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
105K+ 1.79% |
$293K - $520K
|
6.01M
$38.8M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
92.2KNew |
$256K - $455K
|
92.2K
$596K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.7K+ 289.08% |
$149K - $265K
|
72.2K
$467K
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
47.8K+ 110.67% |
$133K - $236K
|
91.1K
$588K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.1KNew |
$111K - $197K
|
40.1K
$259K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40K+ 129.5% |
$111K - $197K
|
70.9K
$458K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
27.6KNew |
$76.6K - $136K
|
27.6K
$178K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.5KNew |
$45.9K - $81.4K
|
16.5K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
12.4K+ 413.93% |
$34.5K - $61.2K
|
15.4K
$99.6K
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.4KNew |
$34.4K - $60.9K
|
12.4K
$79.8K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.3K+ 30.04% |
$34.1K - $60.4K
|
53K
$343K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11K+ 7.4% |
$30.5K - $54.1K
|
159K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.69K+ 2.63% |
$18.6K - $33K
|
261K
$1.68M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
6.01KNew |
$16.7K - $29.6K
|
6.01K
$38.8K
|
|
Nov 14, 2022
Q3 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
4.72K+ 1.48% |
$13.1K - $23.2K
|
323K
$2.09M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4KNew |
$11.1K - $19.7K
|
4K
$25.8K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
2.73K+ 5.82% |
$7.58K - $13.4K
|
49.5K
$320K
|
|
Nov 14, 2022
Q3 2022
|
Jeneq Management LP
New York, NY |
BUY
|
- |
970+ 5.55% |
$2.7K - $4.78K
|
18.5K
$119K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
583New |
$1.62K - $2.87K
|
583
$3.77K
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
136+ 3.75% |
$378 - $670
|
3.76K
$24.3K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66+ 0.38% |
$183 - $325
|
17.3K
$112K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
66+ 0.38% |
$183 - $325
|
17.3K
$112K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-28- 0.17% |
$77.8 - $138
|
16.9K
$109K
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-479- 5.14% |
$1.33K - $2.36K
|
8.84K
$57.1K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-837Closed |
$2.33K - $4.13K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.76K- 18.07% |
$4.89K - $8.67K
|
7.97K
$51.5K
|
|
Oct 26, 2022
Q3 2022
|
Kiron Capital Gestao De Recursos Ltda.
|
SELL
|
- |
-7.2K- 2.71% |
$20K - $35.5K
|
258K
$1.67M
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-11.3K- 40.19% |
$31.3K - $55.5K
|
16.8K
$108K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.2K- 28.41% |
$45.2K - $80.1K
|
40.9K
$264K
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-30.9K- 7.41% |
$86K - $152K
|
386K
$2.5M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-42.2K- 7.95% |
$117K - $208K
|
489K
$3.16M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-67K- 67.11% |
$186K - $330K
|
32.8K
$212K
|
|
Nov 08, 2022
Q3 2022
|
Velt Partners Investimentos Ltda.
|
SELL
|
- |
-147K- 9.96% |
$409K - $725K
|
1.33M
$8.59M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-433K- 93.66% |
$1.2M - $2.13M
|
29.3K
$189K
|
|
Nov 14, 2022
Q3 2022
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-5.52M- 45.35% |
$15.4M - $27.2M
|
6.66M
$43M
|