VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 17,303 Value ($000) $76 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 301,129 Value ($000) $1,987 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 536,977 Value ($000) $2,722 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 482,556 Value ($000) $2,842 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 348,909 Value ($000) $2,596 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 105,643 Value ($000) $767 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 24,818 Value ($000) $203 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 140,041 Value ($000) $963 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 49,892 Value ($000) $250 Avg Close $5.34 Range $4.51 - $6.68