VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 251,985 Value ($000) $947 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 35,962 Value ($000) $158 Avg Close $5.06 Range $3.92 - $6.82
Q2 2024
Shares 37,178 Value ($000) $270 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 365,262 Value ($000) $2,984 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 512,028 Value ($000) $3,523 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 654,929 Value ($000) $3,281 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 638,647 Value ($000) $3,066 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 456,739 Value ($000) $1,754 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 318,308 Value ($000) $1,194 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 159,302 Value ($000) $589 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 148,329 Value ($000) $457 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 195,373 Value ($000) $1,202 Avg Close $7.45 Range $6.02 - $10.94