Purchases and Sales Made in Q3 2023 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
3.41M+ 106.56% |
$15.7M - $21.4M
|
6.61M
$46M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
395K+ 145.21% |
$1.82M - $2.48M
|
668K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
172K+ 28.86% |
$791K - $1.08M
|
768K
$5.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
168K+ 80.94% |
$771K - $1.05M
|
375K
$2.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
167KNew |
$767K - $1.05M
|
167K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
121KNew |
$555K - $758K
|
121K
$838K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
117K+ 251.88% |
$536K - $732K
|
163K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
109K+ 20.88% |
$500K - $683K
|
630K
$4.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
87.9K+ 143.93% |
$405K - $552K
|
149K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
77.9K+ 15.11% |
$358K - $489K
|
593K
$4.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
76.2KNew |
$351K - $479K
|
76.2K
$530K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
73.6KNew |
$338K - $462K
|
73.6K
$511K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70.7K+ 5041.48% |
$325K - $444K
|
72.1K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
- |
58.5KNew |
$269K - $367K
|
58.5K
$406K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
56.4K+ 289.46% |
$259K - $354K
|
75.9K
$527K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
49.9KNew |
$230K - $313K
|
49.9K
$347K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
41KNew |
$189K - $258K
|
41K
$285K
|
|
|
Nov 08, 2023
Q3 2023
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
38.3KNew |
$176K - $241K
|
38.3K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
34.8K+ 88.24% |
$160K - $218K
|
74.2K
$515K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.5K+ 30.56% |
$135K - $185K
|
126K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
28KNew |
$129K - $176K
|
28K
$195K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.7K+ 59.23% |
$114K - $155K
|
66.4K
$461K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.7K+ 59.23% |
$114K - $155K
|
66.4K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
23.7KNew |
$109K - $149K
|
23.7K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.6KNew |
$104K - $142K
|
22.6K
$157K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
20.8K+ 57.08% |
$95.6K - $130K
|
57.2K
$397K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.3KNew |
$93.5K - $128K
|
20.3K
$141K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.8K+ 63.05% |
$86.4K - $118K
|
48.6K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.3K+ 2.55% |
$74.9K - $102K
|
655K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.6KNew |
$58K - $79.1K
|
12.6K
$87.6K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.6KNew |
$49K - $66.9K
|
10.6K
$74K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
7.37KNew |
$33.9K - $46.3K
|
7.37K
$51.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.16K+ 8.27% |
$28.3K - $38.7K
|
80.6K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
6.13K+ 56.6% |
$28.2K - $38.5K
|
17K
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
5.78KNew |
$26.6K - $36.3K
|
5.78K
$40.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.74K+ 10.89% |
$26.4K - $36.1K
|
58.5K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.17K+ 1.25% |
$19.2K - $26.2K
|
337K
$2.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.6KNew |
$7.36K - $10K
|
1.6K
$11.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.29K+ 321.25% |
$5.91K - $8.07K
|
1.69K
$11.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$4.14K - $5.65K
|
900
$6.26K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
832New |
$3.83K - $5.22K
|
832
$5.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
567New |
$2.61K - $3.56K
|
567
$3.94K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200New |
$920 - $1.26K
|
200
$1.39K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.07K- 15.26% |
$4.92K - $6.71K
|
5.94K
$41.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-3.5K- 11.93% |
$16.1K - $22K
|
25.8K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.59K- 4.21% |
$21.1K - $28.8K
|
104K
$725K
|
|
|
Nov 13, 2023
Q3 2023
|
Dynamo Administracao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-8.54K- 1.63% |
$39.3K - $53.6K
|
517K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-15.9K- 5.52% |
$73K - $99.7K
|
271K
$1.89M
|