VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 34,914 Value ($000) $177 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 114,598 Value ($000) $675 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 127,052 Value ($000) $945 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 122,925 Value ($000) $892 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 118,772 Value ($000) $970 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 68,114 Value ($000) $469 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 75,883 Value ($000) $380 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 19,484 Value ($000) $94 Avg Close $3.97 Range $3.24 - $4.95
Q1 2023
Shares 14,850 Value ($000) $57 Avg Close $4.07 Range $3.31 - $4.97
Q2 2022
Shares 16,749 Value ($000) $52 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 58,961 Value ($000) $363 Avg Close $7.45 Range $6.02 - $10.94