A detailed history of Assenagon Asset Management S.A. transactions in Xp Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 15,931 shares of XP stock, worth $213,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,931
Holding current value
$213,794
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$15.95 - $20.0 $254,099 - $318,620
15,931 New
15,931 $285,000
Q4 2023

Jan 17, 2024

BUY
$19.56 - $26.78 $723,465 - $990,511
36,987 New
36,987 $964,000
Q2 2023

Jul 25, 2023

BUY
$10.83 - $24.52 $1.98 Million - $4.49 Million
183,079 New
183,079 $4.3 Million
Q2 2022

Jul 27, 2022

BUY
$17.96 - $31.74 $2.42 Million - $4.27 Million
134,589 Added 29.87%
585,208 $10.5 Million
Q1 2022

Apr 25, 2022

SELL
$26.51 - $35.75 $4.44 Million - $5.99 Million
-167,646 Reduced 27.12%
450,619 $13.6 Million
Q4 2021

Feb 01, 2022

BUY
$27.88 - $42.05 $12.8 Million - $19.2 Million
457,749 Added 285.17%
618,265 $17.8 Million
Q3 2021

Oct 19, 2021

SELL
$39.3 - $51.17 $45.1 Million - $58.7 Million
-1,147,618 Reduced 87.73%
160,516 $6.45 Million
Q2 2021

Jul 15, 2021

BUY
$38.25 - $46.2 $50 Million - $60.4 Million
1,308,134 New
1,308,134 $57 Million

Others Institutions Holding XP

About XP Inc.


  • Ticker XP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 447,563,008
  • Market Cap $6.01B
  • 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...
More about XP
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.