Banco Btg Pactual S.A. Xp Inc. Transaction History

Banco Btg Pactual S.A.

$620 Million
Q2 2024

A detailed history of Banco Btg Pactual S.A. transactions in Xp Inc. stock. As of the latest transaction made, Banco Btg Pactual S.A. holds 613,433 shares of XP stock, worth $11 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

613,433

Previous 781,976 21.55%

Holding current value

$11 Million

Previous $20.1 Million 46.22%

% of portfolio

1.74%

Previous 3.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.07 - $25.33 $2.88 Million - $4.27 Million	-168,543 Reduced 21.55%	613,433 $10.8 Million
Q1 2024 May 09, 2024	SELL	$23.64 - $26.3 $3.46 Million - $3.85 Million	-146,227 Reduced 15.75%	781,976 $20.1 Million
Q4 2023 Feb 12, 2024	BUY	$19.56 - $26.78 $9.29 Million - $12.7 Million	474,742 Added 104.69%	928,203 $24.2 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $6.2 Million - $7.71 Million	280,839 Added 162.69%	453,461 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $8.09 Million - $18.3 Million	-747,196 Reduced 81.23%	172,622 $4.05 Million
Q1 2023 May 10, 2023	BUY	$10.65 - $18.11 $3.81 Million - $6.47 Million	357,465 Added 63.57%	919,818 $10.9 Million
Q4 2022 Feb 08, 2023	BUY	$13.99 - $21.52 $7.72 Million - $11.9 Million	551,565 Added 5112.76%	562,353 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $464,373 - $673,218	-27,300 Reduced 71.68%	10,788 $205,000
Q2 2022 Aug 12, 2022	BUY	$17.96 - $31.74 $430,285 - $760,426	23,958 Added 169.55%	38,088 $684,000
Q1 2022 May 12, 2022	SELL	$26.51 - $35.75 $342,827 - $462,319	-12,932 Reduced 47.79%	14,130 $425,000
Q4 2021 May 12, 2022	BUY	$27.88 - $42.05 $445,912 - $672,547	15,994 Added 144.51%	27,062 $778,000
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $138,414 - $180,220	-3,522 Reduced 24.14%	11,068 $445,000
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $73,554 - $88,842	1,923 Added 15.18%	14,590 $635,000
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $507,277 - $697,419	-13,879 Reduced 52.28%	12,667 $477,000
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $691,469 - $879,560	19,331 Added 267.93%	26,546 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $298,628 - $368,181	7,215 New	7,215 $301,000
Q2 2020 Aug 13, 2020	SELL	$17.2 - $49.43 $405,988 - $1.17 Million	-23,604 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$16.96 - $42.99 $400,323 - $1.01 Million	23,604 New	23,604 $455,000

Others Institutions Holding XP

# of Institutions

295

Shares Held

292M

Call Options Held

3.56M

Put Options Held

1.58M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $8.03B
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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Banco Btg Pactual S.A. Xp Inc. Transaction History