Constellation Investimentos E Participacoes Ltda Xp Inc. Transaction History

Constellation Investimentos E Participacoes Ltda

$102 Million
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$23.64 - $26.3 $27 Million - $30.1 Million	-1,143,850 Reduced 34.98%	2,126,159 $54.6 Million
Q4 2023 Feb 08, 2024	BUY	$19.56 - $26.78 $64 Million - $87.6 Million	3,270,009 New	3,270,009 $85.2 Million
Q3 2022 Oct 31, 2022	SELL	$17.01 - $24.66 $34.3 Million - $49.7 Million	-2,016,565 Reduced 49.56%	2,052,492 $39 Million
Q2 2022 Aug 01, 2022	BUY	$17.96 - $31.74 $7.09 Million - $12.5 Million	394,923 Added 10.75%	4,069,057 $73.1 Million
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $27.7 Million - $37.3 Million	-1,044,190 Reduced 22.13%	3,674,134 $111 Million
Q4 2021 Feb 22, 2022	BUY	$27.88 - $42.05 $27 Million - $40.7 Million	968,796 Added 25.84%	4,718,324 $136 Million
Q3 2021 Feb 28, 2022	SELL	$39.3 - $51.17 $16.6 Million - $21.7 Million	-423,250 Reduced 10.14%	3,749,528 $151 Million
Q2 2021 Feb 28, 2022	BUY	$38.25 - $46.2 $32.5 Million - $39.3 Million	850,900 Added 25.62%	4,172,778 $182 Million
Q1 2021 Feb 28, 2022	BUY	$36.55 - $50.25 $4.12 Million - $5.66 Million	112,700 Added 3.51%	3,321,878 $125 Million
Q4 2020 Feb 28, 2022	BUY	$35.77 - $45.5 $4.61 Million - $5.87 Million	129,000 Added 4.19%	3,209,178 $127 Million
Q3 2020 Feb 28, 2022	SELL	$41.39 - $51.03 $16.5 Million - $20.4 Million	-398,802 Reduced 11.46%	3,080,178 $128 Million
Q2 2020 Feb 28, 2022	BUY	$17.2 - $49.43 $25.3 Million - $72.8 Million	1,472,260 Added 73.37%	3,478,980 $146 Million
Q1 2020 Feb 28, 2022	BUY	$16.96 - $42.99 $4.05 Million - $10.3 Million	239,020 Added 13.52%	2,006,720 $38.7 Million
Q4 2019 Feb 28, 2022	BUY	$34.3 - $40.0 $60.6 Million - $70.7 Million	1,767,700 New	1,767,700 $68.1 Million

Others Institutions Holding XP

# of Institutions

315

Shares Held

301M

Call Options Held

2.61M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

34.9M
Shares

$481 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$423 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$409 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$362 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$247 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 $6.18B
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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