VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 16,479 Value ($000) $62 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 24,082 Value ($000) $105 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 97,419 Value ($000) $643 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 750,292 Value ($000) $3,804 Avg Close $5.68 Range $4.20 - $6.93
Q3 2024
Shares 13,069 Value ($000) $97 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 70,720 Value ($000) $513 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 103,861 Value ($000) $849 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 17,599 Value ($000) $121 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 22,604 Value ($000) $113 Avg Close $5.34 Range $4.51 - $6.68
Q3 2022
Shares 40,056 Value ($000) $148 Avg Close $3.74 Range $2.66 - $5.48
Q4 2021
Shares 13,490 Value ($000) $145 Avg Close $15.67 Range $10.11 - $21.27