VTEX - SHS CL A (VTEX)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS CL A
Shares, excl. options Q3 2024
56.4M
Holdings value Q3 2024
$420M
Value change Q3 2024
+$34.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
81
Number of buys Q3 2024
51
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 56.4M $420M +$34.9M $7.44 81
2024 Q2 51M $370M +$5.38M $7.26 81
2024 Q1 49.8M $407M +$21.9M $8.17 82
2023 Q4 47.7M $328M +$8.49M $6.88 77
2023 Q3 43.8M $220M +$14.1M $5.01 67
2023 Q2 41.1M $197M -$25.2M $4.80 57
2023 Q1 47.8M $184M +$4.7M $3.84 55
2022 Q4 46.7M $175M -$21.7M $3.75 50
2022 Q3 57.1M $211M -$15.2M $3.70 58
2022 Q2 62.5M $192M -$322K $3.08 61
2022 Q1 61M $375M -$1.04M $6.15 64
2021 Q4 59.1M $633M -$18.3M $10.72 48
2021 Q3 56.6M $1.16B +$1.16B $20.57 54