Purchases and Sales Made in Q4 2023 in Vtex (VTEX)
This table provides information about the institutional ownership of Vtex (VTEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-24.8K- 51.01% |
$119K - $175K
|
23.8K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-27.7K- 67.64% |
$133K - $196K
|
13.3K
$92.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 42.62% |
$136K - $200K
|
38.1K
$265K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.3K- 42.62% |
$136K - $200K
|
38.1K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-34.7K- 46.81% |
$166K - $246K
|
39.5K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.8K- 91.58% |
$167K - $247K
|
3.2K
$22.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-35.5K- 48.29% |
$170K - $252K
|
38K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-42.2K- 25.94% |
$202K - $299K
|
121K
$838K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-53.3K- 66.09% |
$255K - $377K
|
27.3K
$190K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-55.1K- 41.5% |
$264K - $390K
|
77.7K
$540K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-62.8K- 49.41% |
$301K - $444K
|
64.3K
$447K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-114K- 83.64% |
$545K - $806K
|
22.3K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-132K- 20.88% |
$630K - $931K
|
498K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-143K- 21.82% |
$684K - $1.01M
|
512K
$3.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-149K- 19.39% |
$713K - $1.05M
|
619K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Dynamo Internacional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-194K- 2.93% |
$927K - $1.37M
|
6.42M
$44.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-465K- 89.95% |
$2.23M - $3.29M
|
52K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-467K- 78.67% |
$2.24M - $3.3M
|
127K
$880K
|