Abrdn PLC Xp Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Xp Inc. stock. As of the latest transaction made, Abrdn PLC holds 14,076 shares of XP stock, worth $171,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,076

Holding current value

$171,445

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$15.95 - $20.0 $224,512 - $281,520	14,076 New	14,076 $252,000
Q2 2022 Aug 05, 2022	BUY	$17.96 - $31.74 $399,681 - $706,341	22,254 Added 5.87%	401,162 $7.2 Million
Q1 2022 May 04, 2022	SELL	$26.51 - $35.75 $189,042 - $254,933	-7,131 Reduced 1.85%	378,908 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$27.88 - $42.05 $2.38 Million - $3.58 Million	85,235 Added 28.34%	386,039 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $2.96 Million - $3.85 Million	-75,300 Reduced 20.02%	300,804 $12.1 Million
Q2 2021 Aug 10, 2021	SELL	$38.25 - $46.2 $2.39 Million - $2.88 Million	-62,396 Reduced 14.23%	376,104 $16.4 Million
Q1 2021 May 06, 2021	SELL	$36.55 - $50.25 $3.05 Million - $4.2 Million	-83,500 Reduced 16.0%	438,500 $16.5 Million
Q4 2020 Feb 10, 2021	BUY	$35.77 - $45.5 $5.07 Million - $6.44 Million	141,621 Added 37.23%	522,000 $20.7 Million
Q3 2020 Oct 21, 2020	SELL	$41.39 - $51.03 $2.78 Million - $3.43 Million	-67,164 Reduced 15.01%	380,379 $15.9 Million
Q2 2020 Aug 10, 2020	SELL	$17.2 - $49.43 $6.48 Million - $18.6 Million	-376,520 Reduced 45.69%	447,543 $18.8 Million
Q1 2020 May 13, 2020	BUY	$16.96 - $42.99 $3.32 Million - $8.41 Million	195,700 Added 31.14%	824,063 $15.9 Million
Q4 2019 Feb 18, 2020	BUY	$34.3 - $40.0 $21.6 Million - $25.1 Million	628,363 New	628,363 $24.2 Million

Others Institutions Holding XP

# of Institutions

319

Shares Held

303M

Call Options Held

2.61M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

34.9M
Shares

$425 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$373 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$361 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$320 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$218 Million
0.01% of portfolio

View Full List

About XP Inc.

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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