A detailed history of Boothbay Fund Management, LLC transactions in Xp Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 17,745 shares of XP stock, worth $216,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,745
Previous 22,674 21.74%
Holding current value
$216,134
Previous $398,000 20.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$15.95 - $20.0 $78,617 - $98,580
-4,929 Reduced 21.74%
17,745 $318,000
Q2 2024

Aug 14, 2024

BUY
$17.07 - $25.33 $387,045 - $574,332
22,674 New
22,674 $398,000
Q4 2023

Feb 14, 2024

BUY
$19.56 - $26.78 $164,460 - $225,166
8,408 New
8,408 $219,000
Q4 2022

Feb 14, 2023

BUY
$13.99 - $21.52 $182,751 - $281,115
13,063 New
13,063 $200,000

Others Institutions Holding XP

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...
More about XP
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC 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 Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.