VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 954,800 Value ($000) $3,590 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 1,069,600 Value ($000) $4,685 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 919,500 Value ($000) $6,069 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 813,300 Value ($000) $4,123 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 897,567 Value ($000) $5,287 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 1,185,400 Value ($000) $8,819 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 938,800 Value ($000) $6,816 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 809,700 Value ($000) $7 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 648,232 Value ($000) $4 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 667,624 Value ($000) $3 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 272,263 Value ($000) $1 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 79,500 Value ($000) $0 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 61,900 Value ($000) $0 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 29,300 Value ($000) $108 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 461,900 Value ($000) $1,423 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 228,600 Value ($000) $1,406 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 55,200 Value ($000) $592 Avg Close $15.67 Range $10.11 - $21.27