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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$15.95 - $20.0 $12,760 - $16,000	-800 Reduced 2.85%	27,300 $489,000
Q2 2024 Aug 13, 2024	SELL	$17.07 - $25.33 $1.72 Million - $2.55 Million	-100,800 Reduced 78.2%	28,100 $494,000
Q1 2024 May 15, 2024	SELL	$23.64 - $26.3 $4.91 Million - $5.47 Million	-207,800 Reduced 61.72%	128,900 $3.31 Million
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $610,272 - $835,536	-31,200 Reduced 8.48%	336,700 $8.78 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $1.39 Million - $1.73 Million	63,100 Added 20.7%	367,900 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $3.3 Million - $7.47 Million	304,800 New	304,800 $7.15 Million
Q4 2022 Feb 13, 2023	BUY	$13.99 - $21.52 $1.09 Million - $1.68 Million	77,900 Added 649.17%	89,900 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $204,120 - $295,920	12,000 New	12,000 $228 Million
Q2 2022 Aug 12, 2022	SELL	$17.96 - $31.74 $377,160 - $666,540	-21,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$26.51 - $35.75 $1.99 Million - $2.68 Million	-74,900 Reduced 78.1%	21,000 $632,000
Q4 2021 Feb 10, 2022	BUY	$27.88 - $42.05 $2.67 Million - $4.03 Million	95,900 New	95,900 $2.76 Million

319

303M

2.61M

1.82M

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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