Purchases and Sales Made in Q4 2021 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
3.46MNew |
$35.6M - $72.2M
|
3.46M
$23.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.47M+ 68.99% |
$15.1M - $30.6M
|
3.6M
$24.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
866KNew |
$8.91M - $18.1M
|
866K
$5.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Compass Group LLC
New York, NY |
BUY
|
- |
345K+ 301.84% |
$3.55M - $7.19M
|
459K
$3.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
318K+ 1000.13% |
$3.28M - $6.64M
|
350K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
179KNew |
$1.84M - $3.73M
|
179K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
170KNew |
$1.75M - $3.55M
|
170K
$1.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
113K+ 188.15% |
$1.16M - $2.35M
|
173K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
69.7KNew |
$717K - $1.45M
|
69.7K
$471K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
55.2KNew |
$568K - $1.15M
|
55.2K
$373K
|
|
|
Feb 14, 2022
Q4 2021
|
Moon Capital Management LP
New York, NY |
BUY
|
- |
45KNew |
$463K - $938K
|
45K
$304K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
37.8KNew |
$389K - $789K
|
37.8K
$256K
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
31.3KNew |
$322K - $653K
|
31.3K
$212K
|
|
|
Jan 31, 2022
Q4 2021
|
Velt Partners Investimentos Ltda.
|
BUY
|
- |
30.1K+ 3.34% |
$310K - $628K
|
932K
$6.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 1875.66% |
$277K - $561K
|
28.3K
$192K
|
|
|
Feb 22, 2022
Q4 2021
|
Constellation Investimentos E Participacoes Ltda
|
BUY
|
- |
15.8K+ 1.25% |
$163K - $330K
|
1.28M
$8.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.3K+ 5.71% |
$147K - $298K
|
264K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.5KNew |
$139K - $281K
|
13.5K
$91.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$126K - $255K
|
12.2K
$82.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
2.7K+ 3.03% |
$27.7K - $56.2K
|
91.7K
$620K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.54KNew |
$26.1K - $53K
|
2.54K
$17.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.6KNew |
$16.5K - $33.4K
|
1.6K
$10.8K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.35K+ 479.43% |
$13.9K - $28.2K
|
1.63K
$11K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
478+ 30.45% |
$4.92K - $9.97K
|
2.05K
$13.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
345+ 0.42% |
$3.55K - $7.19K
|
82.1K
$555K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
142+ 37.47% |
$1.46K - $2.96K
|
521
$3.52K
|
|
|
Feb 11, 2022
Q4 2021
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
26+ 0.01% |
$268 - $542
|
270K
$1.82M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-26- 0.01% |
$268 - $542
|
230K
$1.56M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 3.85% |
$1.03K - $2.09K
|
2.5K
$16.9K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$2.06K - $4.17K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-571Closed |
$5.88K - $11.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-633- 33.32% |
$6.51K - $13.2K
|
1.27K
$8.56K
|
|
|
Feb 14, 2022
Q4 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-1.93K- 0.68% |
$19.8K - $40.2K
|
281K
$1.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.71K- 27.11% |
$27.9K - $56.5K
|
7.29K
$49.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$103K - $209K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$117K - $237K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Viking Global Investors LP
|
SELL
|
- |
-17.6K- 0.58% |
$181K - $367K
|
3.02M
$20.4M
|
|
|
Jan 31, 2022
Q4 2021
|
Kiron Capital Gestao De Recursos Ltda.
|
SELL
|
- |
-25.5K- 8.33% |
$262K - $532K
|
281K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-38.1K- 46.92% |
$392K - $795K
|
43.1K
$291K
|
|
|
Feb 14, 2022
Q4 2021
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-86.1KClosed |
$886K - $1.79M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-102K- 99.42% |
$1.05M - $2.14M
|
599
$4.05K
|
|
|
Mar 28, 2024
Q4 2021
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-129K- 78.69% |
$1.33M - $2.69M
|
34.9K
$236K
|
|
|
Feb 14, 2022
Q4 2021
|
Untitled Investments LP
New York, NY |
SELL
|
- |
-150KClosed |
$1.54M - $3.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-158KClosed |
$1.63M - $3.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-184KClosed |
$1.89M - $3.83M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-197KClosed |
$2.02M - $4.1M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-208KClosed |
$2.14M - $4.34M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-267KClosed |
$2.75M - $5.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-499KClosed |
$5.13M - $10.4M
|
0
$0
|