Ken Griffin Xp Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xp Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,038,100 shares of XP stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,038,100

Previous 702,508 190.12%

Holding current value

$35.9 Million

Previous $18.3 Million 185.56%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.64 - $26.3 $596,484 - $663,601	-25,232 Reduced 9.25%	247,520 $6.35 Million
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $15.7 Million - $21.4 Million	-800,310 Reduced 74.58%	272,752 $7.11 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $18.6 Million - $23.1 Million	840,928 Added 362.26%	1,073,062 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $972,891 - $2.2 Million	89,833 Added 63.13%	232,134 $5.45 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $1.52 Million - $2.58 Million	142,299 Added 7114950.0%	142,301 $1.69 Million

Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $2 Million - $3.08 Million	-143,077 Reduced 100.0%	2 $0
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $3.64 Million - $5.28 Million	-214,204 Reduced 59.95%	143,079 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $2.22 Million - $3.92 Million	123,352 Added 52.73%	357,283 $6.42 Million
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $4.63 Million - $6.25 Million	174,827 Added 295.8%	233,931 $7.04 Million
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $1.11 Million - $1.68 Million	-39,937 Reduced 40.32%	59,104 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $561,125 - $730,605	14,278 Added 16.84%	99,041 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $1.17 Million - $1.41 Million	30,547 Added 56.34%	84,763 $3.69 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $5.37 Million - $7.39 Million	-147,003 Reduced 73.06%	54,216 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $536,120 - $681,954	-14,988 Reduced 6.93%	201,219 $7.98 Million
Q3 2020 Nov 16, 2020	SELL	$41.39 - $51.03 $3.22 Million - $3.97 Million	-77,723 Reduced 26.44%	216,207 $9.01 Million
Q2 2020 Aug 14, 2020	SELL	$17.2 - $49.43 $2.37 Million - $6.81 Million	-137,718 Reduced 31.91%	293,930 $12.3 Million
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $8.27 Million - $21 Million	-487,813 Reduced 53.05%	431,648 $8.33 Million
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $31.5 Million - $36.8 Million	919,461 New	919,461 $35.4 Million

Others Institutions Holding XP

# of Institutions

328

Shares Held

289M

Call Options Held

6.58M

Put Options Held

11.1M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.87B
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

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