SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – DLocal Limited Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
DLocal Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.84% | -62.72K shares | -2.31M | $20.52 | 117.32K |
| Q3 2022 | put | Decrease | -100.00% | -180K shares | -4.72M | $20.52 | 0 |
| Q3 2022 | call | Increase | 0.00% | 75K shares | 1.53M | $20.52 | 75K |
| Q2 2022 | share | Increase | 0.00% | 180.04K shares | 4.72M | $26.25 | 180.04K |
| Q2 2022 | put | Increase | 0.00% | 180K shares | 4.72M | $26.25 | 180K |
| Q1 2022 | share | Decrease | -100.00% | -112.12K shares | -4.00M | $31.26 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -70K shares | -3.81M | $35.36 | 0 |
| Q4 2021 | share | Decrease | -90.68% | -1.09M shares | -61.63M | $35.36 | 112.12K |
| Q3 2021 | share | Increase | +1516.57% | 1.12M shares | 61.72M | $54.56 | 1.20M |
| Q3 2021 | put | Increase | 0.00% | 70K shares | 3.81M | $54.56 | 70K |
| Q2 2021 | share | Increase | 0.00% | 74.41K shares | 3.90M | $52.53 | 74.41K |