VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,091,811 Value ($000) $7,865 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 1,530,983 Value ($000) $6,706 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 506,072 Value ($000) $3,340 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 1,313,690 Value ($000) $6,660 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 2,599,366 Value ($000) $15,310 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 551,695 Value ($000) $4,105 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 1,154,261 Value ($000) $8,380 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 1,624,891 Value ($000) $13,275 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 2,417,100 Value ($000) $16,630 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 2,370,444 Value ($000) $11,876 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 1,651,977 Value ($000) $7,929 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 657,021 Value ($000) $3 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 331,236 Value ($000) $1 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 178,619 Value ($000) $661 Avg Close $3.74 Range $2.66 - $5.48
Q1 2022
Shares 652,063 Value ($000) $4,010 Avg Close $7.45 Range $6.02 - $10.94
Q3 2021
Shares 74,515 Value ($000) $1,533 Avg Close $24.96 Range $19.50 - $33.36