VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2024
Shares 17,821 Value ($000) $0 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 87,967 Value ($000) $1 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 23,529 Value ($000) $0 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 54,454 Value ($000) $0 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 27,342 Value ($000) $0 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 80,637 Value ($000) $0 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 74,479 Value ($000) $0 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 52,407 Value ($000) $0 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 21,958 Value ($000) $0 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 92,210 Value ($000) $341 Avg Close $3.74 Range $2.66 - $5.48
Q1 2022
Shares 13,484 Value ($000) $83 Avg Close $7.45 Range $6.02 - $10.94