VTEX
VTEX, CL-A
VTEX, CL-A historical holders
total: 3
Tiger Global Management VTEX, CL-A transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q4
Chase Coleman III has been an institutional investor in VTEX, CL-A (VTEX) since 2021 Q3. According to 2026 Q1 report, Chase Coleman III doesn't hold any shares. The fund/company first acquired VTEX in 2021 Q3, initially purchasing about 11.31M shares. Since the initial investment, Tiger Global Management has made 3 more transactions in this position.
When did Chase Coleman III exit their VTEX position?
Chase Coleman III no longer holds VTEX, CL-A (VTEX). They sold off their entire position in 2022 Q4, closing out an investment that began in 2021 Q3.
When did Chase Coleman III first invest in VTEX?
Chase Coleman III first invested in VTEX, CL-A (VTEX) in 2021 Q3 at the reported quarter-end price of $20.57 per share, acquiring 11,312,217 shares in their initial purchase.
What is Chase Coleman III's average cost basis for VTEX?
Based on historical transaction data, Chase Coleman III'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:
- $4.68
VTEX transactions history by Tiger Global Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$3.70
|
|
-100% (-6,362,217)
|
-0.22%
|
|
2022 Q2
|
0.16%
|
6,362,217
|
$3.08
|
$19,596,000
|
-5.33% (-358,430)
|
-0%
|
|
2022 Q1
|
0.16%
|
6,720,647
|
$6.15
|
$41,332,000
|
-40.59% (-4,591,570)
|
-0.06%
|
|
2021 Q3
|
0.45%
|
11,312,217
|
$20.57
|
$232,692,000
|
new
|
+0.45%
|
* 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.