dLocal Ltd - CLASS A COM (DLO)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A COM
Shares, excl. options Q3 2024
105M
Holdings value Q3 2024
$836M
Value change Q3 2024
-$72.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
105
Number of buys Q3 2024
55
Number of sells Q3 2024
-55
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 105M $836M -$72.4M $8.00 108
2024 Q2 114M $918M -$182M $8.09 113
2024 Q1 123M $1.81B -$68.2M $14.70 117
2023 Q4 127M $2.25B +$96.5M $17.69 127
2023 Q3 121M $2.31B -$12.9M $19.17 112
2023 Q2 123M $1.5B -$143M $12.21 111
2023 Q1 124M $2.01B +$13.7M $16.22 95
2022 Q4 131M $2.03B -$335M $15.57 108
2022 Q3 140M $2.87B -$53.3M $20.52 133
2022 Q2 141M $3.7B +$242M $26.25 121
2022 Q1 132M $4.12B -$92.7M $31.26 119
2021 Q4 133M $4.73B +$554M $35.69 108
2021 Q3 107M $5.83B +$508M $54.56 115
2021 Q2 97.6M $5.13B +$5.13B $52.53 82