Marshall Wace, LLP Vtex Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Vtex stock. As of the latest transaction made, Marshall Wace, LLP holds 529,944 shares of VTEX stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

529,944

Previous 598,228 11.41%

Holding current value

$3.68 Million

Previous $4.89 Million 21.28%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.51 - $8.49 $444,528 - $579,731	-68,284 Reduced 11.41%	529,944 $3.85 Million
Q1 2024 May 15, 2024	BUY	$6.6 - $9.41 $3.8 Million - $5.42 Million	575,968 Added 2587.46%	598,228 $4.89 Million
Q4 2023 Feb 14, 2024	SELL	$4.79 - $7.08 $545,015 - $805,576	-113,782 Reduced 83.64%	22,260 $153,000
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.28 $561,154 - $766,097	-121,990 Reduced 47.28%	136,042 $681,000
Q2 2023 Aug 14, 2023	SELL	$3.3 - $4.8 $286,575 - $416,836	-86,841 Reduced 25.18%	258,032 $1.24 Million
Q1 2023 May 15, 2023	BUY	$3.42 - $4.8 $780,957 - $1.1 Million	228,350 Added 195.97%	344,873 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$3.14 - $4.43 $1.17 Million - $1.65 Million	-372,075 Reduced 76.15%	116,523 $436,000
Q3 2022 Nov 14, 2022	SELL	$2.78 - $4.93 $117,302 - $208,021	-42,195 Reduced 7.95%	488,598 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$3.08 - $6.54 $1.02 Million - $2.16 Million	-330,210 Reduced 38.35%	530,793 $1.64 Million
Q1 2022 May 16, 2022	BUY	$6.04 - $10.63 $4.16 Million - $7.31 Million	688,073 Added 397.89%	861,003 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$10.29 - $20.85 $1.16 Million - $2.35 Million	112,917 Added 188.15%	172,930 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$20.57 - $32.25 $1.23 Million - $1.94 Million	60,013 New	60,013 $1.23 Million

Others Institutions Holding VTEX

# of Institutions

Shares Held

56.3M

Call Options Held

20.8K

Put Options Held

100

View Full List

About VTEX

Ticker VTEX
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 83,048,400
Market Cap $577M
Description
VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers. Its platform enables customers to execute their commerce strategy, including building online stores, integrating, and managing orders across channels, and creating marketplaces to sell products from third-party vendors. It has operations in Brazil,...

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Marshall Wace, LLP Vtex Transaction History