1832 Asset Management L.P. Xp Inc. Transaction History

1832 Asset Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.64 - $26.3 $19,621 - $21,829	830 Added 13.95%	6,780 $173,000
Q4 2023 Feb 13, 2024	SELL	$19.56 - $26.78 $9,780 - $13,390	-500 Reduced 7.75%	5,950 $155,000
Q3 2023 Nov 13, 2023	BUY	$22.09 - $27.46 $142,480 - $177,117	6,450 New	6,450 $148,000
Q1 2023 May 12, 2023	SELL	$10.65 - $18.11 $9,585 - $16,299	-900 Reduced 12.24%	6,450 $76,000
Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $15,389 - $23,672	-1,100 Reduced 13.02%	7,350 $112,000
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $30,618 - $44,388	1,800 Added 27.07%	8,450 $161,000
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $14,026 - $24,788	-781 Reduced 10.51%	6,650 $119,000
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $35,046 - $47,261	-1,322 Reduced 15.1%	7,431 $221,000
Q4 2021 Feb 15, 2022	BUY	$27.88 - $42.05 $60,583 - $91,374	2,173 Added 33.02%	8,753 $253,000
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $5,384 - $7,010	-137 Reduced 2.04%	6,580 $272,000
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $256,925 - $310,325	6,717 New	6,717 $299,000

319

303M

2.61M

1.82M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.45B
Description
XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income p...

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