VTEX - SHS CL A (VTEX)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS CL A
Shares, excl. options Q1 2024
43.4 M
Holdings value Q1 2024
$354 M
Value change Q1 2024
+$22 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
79
Number of buys Q1 2024
51
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
G9470A102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.4 M $354 M +$22 M $8.17 79
2023 Q4 47.7 M $328 M +$8.22 M $6.88 76
2023 Q3 43.8 M $220 M +$14.1 M $5.01 67
2023 Q2 41.1 M $197 M -$24.1 M $4.80 57
2023 Q1 46 M $177 M +$6.24 M $3.84 54
2022 Q4 46.7 M $175 M -$21.7 M $3.75 50
2022 Q3 57.1 M $211 M -$15.2 M $3.70 57
2022 Q2 58.3 M $180 M -$322 K $3.08 60
2022 Q1 56.9 M $350 M -$1.04 M $6.15 63
2021 Q4 59.1 M $633 M -$18.3 M $10.72 48
2021 Q3 56.6 M $1.16 B +$1.16 B $20.57 54