Purchases and Sales Made in Q3 2024 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
84+ 0.03% |
$501 - $659
|
262K
$1.77M
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 09, 2024
Q3 2024
|
Constellation Investimentos E Participacoes Ltda
|
SELL
|
- |
-1.44K- 3.51% |
$8.55K - $11.3K
|
39.4K
$266K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-2.16K- 8.53% |
$12.9K - $16.9K
|
23.2K
$157K
|
|
Nov 04, 2024
Q3 2024
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-4.31K- 2.33% |
$25.7K - $33.8K
|
181K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.44K- 17.86% |
$32.4K - $42.7K
|
25K
$169K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.55K- 27.04% |
$51K - $67K
|
23.1K
$156K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 18.06% |
$61.8K - $81.3K
|
47.1K
$318K
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.8K- 7.97% |
$76.2K - $100K
|
148K
$998K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.2K- 16.34% |
$162K - $213K
|
139K
$941K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-27.5K- 5.8% |
$164K - $215K
|
446K
$3.02M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29K- 5.47% |
$173K - $227K
|
501K
$3.39M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-37.7K- 18.75% |
$225K - $296K
|
164K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-42.9K- 3.86% |
$256K - $337K
|
1.07M
$7.22M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-43.5KClosed |
$259K - $341K
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-45.6K- 75.2% |
$272K - $358K
|
15K
$102K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.7K- 65.04% |
$314K - $413K
|
28.3K
$191K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.7K- 81.52% |
$344K - $452K
|
13.1K
$88.3K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.6K- 29.92% |
$421K - $554K
|
165K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-92.3K- 70.02% |
$550K - $724K
|
39.5K
$267K
|
|
Nov 07, 2024
Q3 2024
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
SELL
|
- |
-105K- 3.38% |
$625K - $822K
|
2.99M
$20.2M
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-337K- 65.28% |
$2.01M - $2.65M
|
180K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-337K- 65.28% |
$2.01M - $2.65M
|
180K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-476K- 7.77% |
$2.84M - $3.73M
|
5.65M
$38.2M
|
|
May 30, 2025
Q3 2024
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-476K- 7.77% |
$2.84M - $3.73M
|
5.65M
$38.2M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-603K- 52.2% |
$3.59M - $4.72M
|
552K
$3.73M
|