Centiva Capital, LP Xp Inc. Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $438,965 - $600,996	-22,442 Reduced 52.01%	20,704 $539,000
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $953,095 - $1.18 Million	43,146 New	43,146 $994,000
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $369,509 - $653,018	-20,574 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $354,173 - $477,620	13,360 Added 185.2%	20,574 $619,000
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $238,011 - $358,980	-8,537 Reduced 54.2%	7,214 $207,000

Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $619,014 - $805,978	15,751 New	15,751 $632,000
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $241,434 - $291,614	-6,312 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $230,703 - $317,178	6,312 New	6,312 $238,000

328

289M

6.58M

11.1M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.64B
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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