Capital Fund Management S.A. Xp Inc. Call Options Transaction History

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$15.95 - $20.0 $20,735 - $26,000	-1,300 Reduced 3.93%	31,800 $570,000
Q2 2024 Aug 13, 2024	SELL	$17.07 - $25.33 $2.58 Million - $3.83 Million	-151,100 Reduced 82.03%	33,100 $582,000
Q1 2024 May 15, 2024	SELL	$23.64 - $26.3 $3.59 Million - $3.99 Million	-151,900 Reduced 45.19%	184,200 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $528,120 - $723,060	27,000 Added 8.74%	336,100 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $686,999 - $854,006	-31,100 Reduced 9.14%	309,100 $7.12 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $3.68 Million - $8.34 Million	340,200 New	340,200 $7.98 Million
Q4 2022 Feb 13, 2023	BUY	$13.99 - $21.52 $1.59 Million - $2.45 Million	113,900 Added 1074.53%	124,500 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $180,306 - $261,396	10,600 New	10,600 $202 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $31.74 $572,924 - $1.01 Million	-31,900 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$26.51 - $35.75 $903,991 - $1.22 Million	-34,100 Reduced 51.67%	31,900 $960,000
Q4 2021 Feb 10, 2022	BUY	$27.88 - $42.05 $1.84 Million - $2.78 Million	66,000 New	66,000 $1.9 Million

314

301M

2.61M

1.82M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $6.27B
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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