Absoluto Partners Gestao De Recursos Ltda Xp Inc. Transaction History

Absoluto Partners Gestao De Recursos Ltda

$163 Million
Q3 2024

A detailed history of Absoluto Partners Gestao De Recursos Ltda transactions in Xp Inc. stock. As of the latest transaction made, Absoluto Partners Gestao De Recursos Ltda holds 1,739,138 shares of XP stock, worth $21.2 Million. This represents 19.12% of its overall portfolio holdings.

Number of Shares

1,739,138

Previous 869,453 100.03%

Holding current value

$21.2 Million

Previous $15.3 Million 104.01%

% of portfolio

19.12%

Previous 8.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $13.9 Million - $17.4 Million	869,685 Added 100.03%	1,739,138 $31.2 Million
Q2 2024 Nov 14, 2024	BUY	$17.07 - $25.33 $316,648 - $469,871	18,550 Added 2.18%	869,453 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.07 - $25.33 $7.44 Million - $11 Million	435,592 Added 104.88%	850,903 $15 Million
Q1 2024 May 15, 2024	SELL	$23.64 - $26.3 $15.4 Million - $17.1 Million	-649,826 Reduced 61.01%	415,311 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $7.4 Million - $10.1 Million	-378,438 Reduced 26.22%	1,065,137 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $7.78 Million - $9.67 Million	-351,976 Reduced 19.6%	1,443,575 $33.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $900,969 - $2.04 Million	-83,192 Reduced 4.43%	1,795,551 $42.1 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $2.59 Million - $4.4 Million	242,875 Added 14.85%	1,878,743 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$13.99 - $21.52 $1.73 Million - $2.66 Million	-123,443 Reduced 7.02%	1,635,868 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $19.7 Million - $28.5 Million	-1,156,741 Reduced 39.67%	1,759,311 $32.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $36.5 Million - $64.5 Million	2,031,934 Added 229.83%	2,916,052 $52.4 Million
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $59 Million - $79.6 Million	-2,225,984 Reduced 71.57%	884,118 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $29.3 Million - $44.2 Million	1,051,097 Added 51.05%	3,110,102 $89.4 Million
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $7.95 Million - $10.4 Million	-202,402 Reduced 8.95%	2,059,005 $82.7 Million
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $86.5 Million - $104 Million	2,261,407 New	2,261,407 $98.5 Million
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $56.7 Million - $68.5 Million	-1,483,080 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $8.2 Million - $11.3 Million	-224,316 Reduced 13.14%	1,483,080 $55.9 Million
Q4 2020 Mar 02, 2021	BUY	$35.77 - $45.5 $61.1 Million - $77.7 Million	1,707,396 New	1,707,396 $67.7 Million

Others Institutions Holding XP

# of Institutions

319

Shares Held

303M

Call Options Held

2.61M

Put Options Held

1.82M

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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Absoluto Partners Gestao De Recursos Ltda Xp Inc. Transaction History