Jane Street Group, LLC D Local LTD Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in D Local LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 529,104 shares of DLO stock, worth $6.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

529,104

Previous 908,169 41.74%

Holding current value

$6.14 Million

Previous $7.35 Million 42.32%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.91 - $8.98 $2.62 Million - $3.4 Million	-379,065 Reduced 41.74%	529,104 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$7.48 - $16.62 $6.24 Million - $13.9 Million	834,890 Added 1139.33%	908,169 $7.35 Million
Q1 2024 May 15, 2024	SELL	$14.69 - $18.23 $3.35 Million - $4.16 Million	-228,277 Reduced 75.7%	73,279 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$16.29 - $19.62 $4.61 Million - $5.55 Million	282,939 Added 1519.79%	301,556 $5.33 Million
Q3 2023 Nov 14, 2023	SELL	$11.94 - $22.0 $3.23 Million - $5.95 Million	-270,572 Reduced 93.56%	18,617 $356,000
Q2 2023 Aug 14, 2023	BUY	$9.82 - $17.37 $2.6 Million - $4.6 Million	265,046 Added 1097.82%	289,189 $3.53 Million
Q1 2023 May 15, 2023	SELL	$14.05 - $17.14 $6.42 Million - $7.83 Million	-456,995 Reduced 94.98%	24,143 $391,000
Q4 2022 Feb 14, 2023	BUY	$10.46 - $23.73 $3.77 Million - $8.55 Million	360,456 Added 298.68%	481,138 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$20.44 - $31.53 $2.3 Million - $3.55 Million	112,636 Added 1399.9%	120,682 $2.48 Million
Q2 2022 Aug 16, 2022	SELL	$16.2 - $33.79 $72,883 - $152,021	-4,499 Reduced 35.86%	8,046 $211,000
Q1 2022 May 17, 2022	SELL	$23.3 - $35.44 $629,333 - $957,234	-27,010 Reduced 68.28%	12,545 $392,000
Q4 2021 Feb 15, 2022	SELL	$30.92 - $61.29 $2.28 Million - $4.52 Million	-73,806 Reduced 65.11%	39,555 $1.41 Million
Q3 2021 Nov 16, 2021	BUY	$42.6 - $69.0 $4.83 Million - $7.82 Million	113,361 New	113,361 $6.19 Million

Others Institutions Holding DLO

# of Institutions

135

Shares Held

109M

Call Options Held

5.13M

Put Options Held

2.73M

View Full List

About dLocal Ltd

Ticker DLO
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 161,931,008
Market Cap $1.88B
Description
DLocal Limited operates a payments platform in the United States, Europe, China, and internationally. Its payments platform enables merchants to get paid and to make payments online. The company serves commerce, streaming, ride-hailing, financial services, advertising, software as a service, travel, e-learning, on-demand delivery, gaming, and cr...

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Jane Street Group, LLC D Local LTD Transaction History