Concourse Financial Group Securities, Inc. Xp Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$15.95 - $20.0 $5,646 - $7,080	-354 Closed	0 $0
Q2 2024 Jul 23, 2024	SELL	$17.07 - $25.33 $238 - $354	-14 Reduced 3.8%	354 $6,000
Q1 2024 Apr 30, 2024	SELL	$23.64 - $26.3 $1,063 - $1,183	-45 Reduced 10.9%	368 $9,000
Q4 2023 Feb 07, 2024	BUY	$19.56 - $26.78 $293 - $401	15 Added 3.77%	413 $10,000
Q3 2023 Oct 25, 2023	BUY	$22.09 - $27.46 $552 - $686	25 Added 6.7%	398 $9,000
Q2 2023 Aug 10, 2023	SELL	$10.83 - $24.52 $335 - $760	-31 Reduced 7.67%	373 $8,000
Q4 2022 Jan 30, 2023	BUY	$13.99 - $21.52 $5,651 - $8,694	404 New	404 $0
Q3 2022 Nov 15, 2022	SELL	$17.01 - $24.66 $6,991 - $10,135	-411 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$17.96 - $31.74 $143 - $253	8 Added 1.99%	411 $7,000
Q1 2022 May 09, 2022	BUY	$26.51 - $35.75 $8,695 - $11,726	328 Added 437.33%	403 $12,000
Q4 2021 Feb 07, 2022	BUY	$27.88 - $42.05 $2,091 - $3,153	75 New	75 $2,000
Q3 2021 Nov 09, 2021	BUY	$39.3 - $51.17 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$38.25 - $46.2 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$36.55 - $50.25 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$35.77 - $45.5 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.39 - $51.03 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.2 - $49.43 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.96 - $42.99 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $0 - $0	0 New	0 $0

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...

More about XP

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