A detailed history of Ubs Group Ag transactions in Vtex stock. As of the latest transaction made, Ubs Group Ag holds 12,207 shares of VTEX stock, worth $84,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,207
Previous 266,381 95.42%
Holding current value
$84,838
Previous $2.18 Million 95.96%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$6.51 - $8.49 $1.65 Million - $2.16 Million
-254,174 Reduced 95.42%
12,207 $88,000
Q1 2024

May 13, 2024

BUY
$6.6 - $9.41 $1.72 Million - $2.46 Million
261,311 Added 5154.06%
266,381 $2.18 Million
Q4 2023

Feb 09, 2024

BUY
$4.79 - $7.08 $24,285 - $35,895
5,070 New
5,070 $34,000
Q2 2023

Aug 11, 2023

BUY
$3.3 - $4.8 $7,091 - $10,315
2,149 Added 23.34%
11,355 $54,000
Q1 2023

May 12, 2023

SELL
$3.42 - $4.8 $17,284 - $24,259
-5,054 Reduced 35.44%
9,206 $35,000
Q4 2022

Feb 08, 2023

BUY
$3.14 - $4.43 $25,895 - $36,534
8,247 Added 137.15%
14,260 $53,000
Q3 2022

Nov 10, 2022

BUY
$2.78 - $4.93 $16,716 - $29,644
6,013 New
6,013 $22,000
Q2 2022

Aug 10, 2022

SELL
$3.08 - $6.54 $11,839 - $25,139
-3,844 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$6.04 - $10.63 $10,847 - $19,091
1,796 Added 87.7%
3,844 $24,000
Q4 2021

Feb 14, 2022

BUY
$10.29 - $20.85 $4,918 - $9,966
478 Added 30.45%
2,048 $22,000
Q3 2021

Nov 15, 2021

BUY
$20.57 - $32.25 $32,294 - $50,632
1,570 New
1,570 $32,000

Others Institutions Holding VTEX

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,...
More about VTEX
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