Centiva Capital, LP Xp Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Xp Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 97,036 shares of XP stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

97,036

Holding current value

$1.18 Million

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $1.55 Million - $1.94 Million	97,036 New	97,036 $1.74 Million
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

Others Institutions Holding XP

# of Institutions

319

Shares Held

303M

Call Options Held

2.61M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

34.9M
Shares

$425 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$373 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$361 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$320 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$218 Million
0.01% of portfolio

View Full List

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...

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