VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 166,800 Value ($000) $627 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 1,012,225 Value ($000) $4,434 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 162,093 Value ($000) $1,070 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 395,238 Value ($000) $2,004 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 52,608 Value ($000) $310 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 632,311 Value ($000) $4,704 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 203,100 Value ($000) $1,475 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 115,500 Value ($000) $944 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 126,565 Value ($000) $871 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 593,298 Value ($000) $2,972 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 515,405 Value ($000) $2,474 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 322,856 Value ($000) $1,240 Avg Close $4.07 Range $3.31 - $4.97
Q4 2022
Shares 75,744 Value ($000) $284 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 32,835 Value ($000) $121 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 99,825 Value ($000) $307 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 135,135 Value ($000) $831 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 89,522 Value ($000) $960 Avg Close $15.67 Range $10.11 - $21.27
Q3 2021
Shares 123,294 Value ($000) $2,536 Avg Close $24.96 Range $19.50 - $33.36