VTEX
VTEX, CL-A
VTEX, CL-A historical holders
total: 3
Viking Global Investors VTEX, CL-A transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q2
Ole Andreas Halvorsen has been an institutional investor in VTEX, CL-A (VTEX) since 2021 Q3. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired VTEX in 2021 Q3, initially purchasing about 3.04M shares. Since the initial investment, Viking Global Investors has made 3 more transactions in this position.
When did Ole Andreas Halvorsen exit their VTEX position?
Ole Andreas Halvorsen no longer holds VTEX, CL-A (VTEX). They sold off their entire position in 2022 Q2, closing out an investment that began in 2021 Q3.
When did Ole Andreas Halvorsen first invest in VTEX?
Ole Andreas Halvorsen first invested in VTEX, CL-A (VTEX) in 2021 Q3 at the reported quarter-end price of $20.57 per share, acquiring 3,040,896 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for VTEX?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for VTEX, CL-A (VTEX) is approximately $20.57 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.57
- Weighted AVG sell price:
- $6.18
VTEX transactions history by Viking Global Investors
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$6.16
|
|
-100% (-30,371)
|
-0%
|
|
2022 Q1
|
0.00%
|
30,371
|
$6.16
|
$187,000
|
-99.00% (-2,992,909)
|
-0.05%
|
|
2021 Q4
|
0.09%
|
3,023,280
|
$10.72
|
$32,410,000
|
-0.58% (-17,616)
|
-0%
|
|
2021 Q3
|
0.17%
|
3,040,896
|
$20.57
|
$62,551,000
|
new
|
+0.17%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.