Purchases and Sales Made in Q4 2023 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q4 2023. 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 06, 2024
Q4 2023
|
Fourth Sail Capital LP
Camana Bay Grand Cayman, E9 |
BUY
|
- |
3.22MNew |
$15.4M - $22.8M
|
3.22M
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
- |
1.15MNew |
$5.5M - $8.13M
|
1.15M
$7.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
765K+ 46.32% |
$3.66M - $5.42M
|
2.42M
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
594K+ 356.02% |
$2.84M - $4.2M
|
761K
$5.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
325K+ 426.45% |
$1.56M - $2.3M
|
401K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
274KNew |
$1.31M - $1.94M
|
274K
$1.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
141K+ 116.86% |
$675K - $998K
|
262K
$1.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
90.1K+ 180.69% |
$432K - $638K
|
140K
$973K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
87.8K+ 26.09% |
$421K - $622K
|
424K
$2.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
54.7KNew |
$262K - $387K
|
54.7K
$380K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
53.8K+ 14.35% |
$258K - $381K
|
428K
$2.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
46.9KNew |
$225K - $332K
|
46.9K
$326K
|
|
|
May 15, 2024
Q4 2023
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
BUY
|
- |
46.6KNew |
$223K - $330K
|
46.6K
$324K
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
45.9KNew |
$220K - $325K
|
45.9K
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
42K+ 8.13% |
$201K - $297K
|
559K
$3.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.4K+ 314.11% |
$189K - $279K
|
52K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
33.1KNew |
$159K - $234K
|
33.1K
$230K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
26.4K+ 20.98% |
$126K - $187K
|
152K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.9KNew |
$110K - $162K
|
22.9K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
20.8KNew |
$99.6K - $147K
|
20.8K
$145K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
20KNew |
$95.8K - $142K
|
20K
$139K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.3KNew |
$92.3K - $136K
|
19.3K
$134K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
14.4KNew |
$68.9K - $102K
|
14.4K
$99.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.7KNew |
$60.7K - $89.7K
|
12.7K
$88.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
11.8KNew |
$56.5K - $83.6K
|
11.8K
$82K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
7.39K+ 28.61% |
$35.4K - $52.3K
|
33.2K
$231K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.14K+ 4.79% |
$34.2K - $50.6K
|
156K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
5.07KNew |
$24.3K - $35.9K
|
5.07K
$35.2K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.13KNew |
$19.8K - $29.2K
|
4.13K
$28.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
2.97K+ 27.91% |
$14.2K - $21K
|
13.6K
$94.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.95KNew |
$14.1K - $20.9K
|
2.95K
$20.5K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.3K+ 2.28% |
$6.24K - $9.22K
|
58.5K
$406K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.15K+ 202.82% |
$5.51K - $8.14K
|
1.72K
$11.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.03K+ 1.43% |
$4.94K - $7.3K
|
73.2K
$509K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
76+ 21.29% |
$364 - $538
|
433
$3.01K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-1- -0.0% |
$4.79 - $7.08
|
651K
$4.52M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-336- 5.66% |
$1.61K - $2.38K
|
5.6K
$38.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.01K- 5.97% |
$4.85K - $7.17K
|
16K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.79K- 6.68% |
$8.58K - $12.7K
|
25.1K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.97K- 1.88% |
$9.41K - $13.9K
|
102K
$712K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.24K- 30.37% |
$10.7K - $15.8K
|
5.13K
$35.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-3.35K- 57.91% |
$16K - $23.7K
|
2.43K
$16.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Ams Capital Ltda
|
SELL
|
- |
-3.49K- 0.74% |
$16.7K - $24.7K
|
468K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-4K- 1.47% |
$19.1K - $28.3K
|
267K
$1.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.01K- 22.14% |
$24K - $35.4K
|
17.6K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-7.77K- 10.24% |
$37.2K - $55K
|
68.1K
$473K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-14.4K- 51.28% |
$68.8K - $102K
|
13.6K
$94.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.4K- 2.9% |
$92.9K - $137K
|
648K
$4.51M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-20.3K- 5.32% |
$97K - $143K
|
361K
$2.51M
|