Purchases and Sales Made in Q2 2022 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-26.8KClosed |
$82.4K - $175K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
SELL
|
- |
-30.4KClosed |
$93.5K - $199K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-36.5K- 43.82% |
$112K - $239K
|
46.8K
$325K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.5K- 68.53% |
$116K - $245K
|
17.2K
$120K
|
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-40K- 69.59% |
$123K - $262K
|
17.5K
$122K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-42.2K- 71.59% |
$130K - $276K
|
16.7K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.5K- 72.99% |
$143K - $304K
|
17.2K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-47K- 24.08% |
$145K - $308K
|
148K
$1.03M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-47.2K- 76.97% |
$145K - $309K
|
14.1K
$98.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-48.3K- 54.23% |
$149K - $316K
|
40.8K
$283K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-56.6KClosed |
$174K - $370K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-103KClosed |
$317K - $672K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-111KClosed |
$342K - $727K
|
0
$0
|
|
|
Mar 29, 2024
Q2 2022
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-149K- 66.96% |
$459K - $975K
|
73.6K
$511K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-208KClosed |
$640K - $1.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-330K- 38.35% |
$1.02M - $2.16M
|
531K
$3.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Compass Group LLC
New York, NY |
SELL
|
- |
-341KClosed |
$1.05M - $2.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-358K- 5.33% |
$1.1M - $2.34M
|
6.36M
$44.2M
|