VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2024
Shares 68,541 Value ($000) $0 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 78,245 Value ($000) $1 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 64,261 Value ($000) $0 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 127,028 Value ($000) $1 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 157,563 Value ($000) $1 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 34,124 Value ($000) $0 Avg Close $4.07 Range $3.31 - $4.97
Q3 2022
Shares 290,184 Value ($000) $1,073 Avg Close $3.74 Range $2.66 - $5.48