Purchases and Sales Made in Q4 2022 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
2.73M+ 40.93% |
$8.56M - $12.1M
|
9.38M
$55.2M
|
|
Feb 13, 2023
Q4 2022
|
Riverwood Capital Management Ltd.
|
BUY
|
- |
1.89M+ 102.16% |
$5.93M - $8.37M
|
3.74M
$22M
|
|
Feb 14, 2023
Q4 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
631K+ 10.5% |
$1.98M - $2.8M
|
6.64M
$39.1M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
159K+ 99.81% |
$499K - $704K
|
318K
$1.87M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
153K+ 85.44% |
$479K - $676K
|
331K
$1.95M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
143K+ 54.83% |
$449K - $633K
|
404K
$2.37M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
83.5KNew |
$262K - $370K
|
83.5K
$491K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.9K+ 130.68% |
$135K - $190K
|
75.7K
$445K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
41.6K+ 101.57% |
$131K - $184K
|
82.5K
$485K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.4K+ 54.19% |
$121K - $170K
|
109K
$642K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
38.1K+ 13.35% |
$120K - $169K
|
324K
$1.9M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.6K+ 111.26% |
$102K - $144K
|
61.9K
$364K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
15KNew |
$47K - $66.4K
|
15K
$88.1K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.8K+ 111.61% |
$43.3K - $61.1K
|
26.1K
$154K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10KNew |
$31.4K - $44.4K
|
10K
$58.9K
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
8.6K+ 9.44% |
$27K - $38.1K
|
99.7K
$586K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
8.25K+ 137.15% |
$25.9K - $36.5K
|
14.3K
$83.8K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.79K+ 194.68% |
$24.5K - $34.5K
|
11.8K
$69.3K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6.93K+ 25.16% |
$21.8K - $30.7K
|
34.5K
$203K
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.56K+ 10.49% |
$17.5K - $24.6K
|
58.6K
$345K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.83K+ 16.76% |
$8.88K - $12.5K
|
19.7K
$116K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.2KNew |
$6.91K - $9.75K
|
2.2K
$12.9K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.4KNew |
$4.41K - $6.22K
|
1.4K
$8.25K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
332+ 8.83% |
$1.04K - $1.47K
|
4.09K
$24K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
205+ 1.19% |
$644 - $908
|
17.5K
$103K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
205+ 1.19% |
$644 - $908
|
17.5K
$103K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-405- 69.47% |
$1.27K - $1.79K
|
178
$1.05K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-596- 7.47% |
$1.87K - $2.64K
|
7.38K
$43.4K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.92K- 3.87% |
$6.02K - $8.49K
|
47.6K
$280K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-3.2K- 19.09% |
$10K - $14.2K
|
13.6K
$79.7K
|
|
Feb 14, 2023
Q4 2022
|
Squadra Investments Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.4K- 2.68% |
$10.7K - $15.1K
|
124K
$727K
|
|
Feb 14, 2023
Q4 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-9.73K- 3.01% |
$30.5K - $43.1K
|
313K
$1.84M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.6K- 21.54% |
$48.9K - $68.9K
|
56.7K
$333K
|
|
Jan 31, 2023
Q4 2022
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-19.6K- 0.86% |
$61.5K - $86.7K
|
2.25M
$13.2M
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-23.9K- 3.39% |
$75.2K - $106K
|
683K
$4.01M
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-29.9K- 16.71% |
$93.9K - $133K
|
149K
$876K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.3K- 13.0% |
$120K - $170K
|
257K
$1.51M
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-70.3K- 76.19% |
$221K - $311K
|
22K
$129K
|
|
Jan 31, 2023
Q4 2022
|
Velt Partners Investimentos Ltda.
|
SELL
|
- |
-106K- 7.93% |
$331K - $467K
|
1.22M
$7.2M
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-353K- 91.29% |
$1.11M - $1.56M
|
33.7K
$198K
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-372K- 76.15% |
$1.17M - $1.65M
|
117K
$685K
|
|
Feb 14, 2023
Q4 2022
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.32M- 27.55% |
$10.4M - $14.7M
|
8.72M
$51.3M
|