Purchases and Sales Made in Q4 2022 in D Local LTD (DLO)
This table provides information about the institutional ownership of D Local LTD (DLO) during Q4 2022. The information is specifically focused on institutions that hold shares of dLocal Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
6.08KNew |
$63.5K - $144K
|
6.08K
$59K
|
|
Feb 14, 2023
Q4 2022
|
Constellation Investimentos E Participacoes Ltda
|
BUY
|
- |
5.48K+ 85.76% |
$57.3K - $130K
|
11.9K
$115K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.7KNew |
$38.7K - $87.8K
|
3.7K
$35.9K
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
2.66K+ 66.83% |
$27.9K - $63.2K
|
6.65K
$64.6K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.62K+ 35.44% |
$27.4K - $62.1K
|
10K
$97.1K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.16K+ 5.26% |
$22.6K - $51.3K
|
43.3K
$420K
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.1K+ 4.19% |
$22K - $49.9K
|
52.3K
$508K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2K+ 1333.33% |
$20.9K - $47.5K
|
2.15K
$20.9K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.76KNew |
$18.5K - $41.9K
|
1.76K
$17.1K
|
|
Jan 20, 2023
Q4 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
1.39K+ 5.25% |
$14.5K - $32.9K
|
27.8K
$270K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
565+ 0.67% |
$5.91K - $13.4K
|
84.5K
$820K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
291+ 5.13% |
$3.04K - $6.91K
|
5.97K
$57.9K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
190+ 1.72% |
$1.99K - $4.51K
|
11.2K
$109K
|
|
Feb 02, 2023
Q4 2022
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
145New |
$1.52K - $3.44K
|
145
$1.41K
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
34+ 0.01% |
$356 - $807
|
330K
$3.21M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
19+ 13.29% |
$199 - $451
|
162
$1.57K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 25.0% |
$10.5 - $23.7
|
5
$48.6
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4- 30.77% |
$41.8 - $94.9
|
9
$87.4
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-5- 27.78% |
$52.3 - $119
|
13
$126
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-9- 6.92% |
$94.1 - $214
|
121
$1.17K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-30- 40.54% |
$314 - $712
|
44
$427
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100Closed |
$1.05K - $2.37K
|
0
$0
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
SELL
|
- |
-128- 51.61% |
$1.34K - $3.04K
|
120
$1.17K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-374- 5.6% |
$3.91K - $8.88K
|
6.3K
$61.2K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.37K- 20.25% |
$14.4K - $32.6K
|
5.41K
$52.5K
|
|
Jan 06, 2023
Q4 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-1.4K- 3.55% |
$14.6K - $33.2K
|
38K
$369K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.22K- 18.86% |
$33.7K - $76.4K
|
13.9K
$134K
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.73K- 10.17% |
$59.9K - $136K
|
50.6K
$491K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.14K- 8.0% |
$85.1K - $193K
|
93.6K
$909K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.35K- 98.37% |
$97.8K - $222K
|
155
$1.51K
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-12.9K- 27.4% |
$135K - $306K
|
34.1K
$331K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-13.6K- 93.14% |
$142K - $322K
|
1K
$9.71K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-13.9K- 28.71% |
$146K - $330K
|
34.6K
$336K
|
|
Feb 03, 2023
Q4 2022
|
C World Wide Group Holding A
|
SELL
|
- |
-18.4K- 41.16% |
$193K - $437K
|
26.4K
$256K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-36.9K- 10.68% |
$386K - $877K
|
309K
$3M
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-39.8K- 15.56% |
$416K - $944K
|
216K
$2.09M
|
|
Jan 24, 2023
Q4 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-42.2K- 5.28% |
$442K - $1M
|
758K
$7.36M
|
|
Jan 11, 2023
Q4 2022
|
Sara Bay Financial
|
SELL
|
- |
-87.7K- 90.96% |
$917K - $2.08M
|
8.71K
$84.6K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-95.8K- 97.68% |
$1M - $2.27M
|
2.28K
$22.1K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-132K- 86.67% |
$1.38M - $3.14M
|
20.3K
$197K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 5.92% |
$1.51M - $3.43M
|
2.3M
$22.3M
|
|
Feb 13, 2023
Q4 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
- |
-163K- 62.1% |
$1.71M - $3.88M
|
99.7K
$968K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-179K- 92.82% |
$1.88M - $4.26M
|
13.9K
$135K
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-348K- 26.64% |
$3.64M - $8.26M
|
958K
$9.3M
|
|
Feb 14, 2023
Q4 2022
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-374K- 98.21% |
$3.91M - $8.87M
|
6.8K
$66K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-488K- 72.94% |
$5.1M - $11.6M
|
181K
$1.76M
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-524K- 17.47% |
$5.48M - $12.4M
|
2.48M
$24.1M
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-1.08M- 43.09% |
$11.3M - $25.7M
|
1.43M
$13.9M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.17M- 99.05% |
$22.7M - $51.4M
|
20.8K
$202K
|