Credit Suisse Ag Xp Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Xp Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 15,164 shares of XP stock, worth $184,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,164

Previous 147,368 89.71%

Holding current value

$184,697

Previous $3.84 Million 89.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.64 - $26.3 $3.13 Million - $3.48 Million	-132,204 Reduced 89.71%	15,164 $389,000
Q4 2023 Feb 08, 2024	BUY	$19.56 - $26.78 $700,600 - $959,206	35,818 Added 32.11%	147,368 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$22.09 - $27.46 $1.02 Million - $1.26 Million	46,042 Added 70.28%	111,550 $2.57 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $24.52 $186,048 - $421,229	17,179 Added 35.55%	65,508 $1.54 Million
Q1 2023 May 10, 2023	SELL	$10.65 - $18.11 $498,739 - $848,091	-46,830 Reduced 49.21%	48,329 $573,000
Q4 2022 Feb 13, 2023	BUY	$13.99 - $21.52 $255,891 - $393,622	18,291 Added 23.8%	95,159 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$17.01 - $24.66 $1.2 Million - $1.75 Million	-70,814 Reduced 47.95%	76,868 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $31.74 $217,459 - $384,307	12,108 Added 8.93%	147,682 $2.65 Million
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $1.17 Million - $1.57 Million	43,952 Added 47.97%	135,574 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $1.65 Million - $2.49 Million	59,125 Added 181.94%	91,622 $2.63 Million
Q3 2021 Nov 12, 2021	SELL	$39.3 - $51.17 $3.32 Million - $4.32 Million	-84,469 Reduced 72.22%	32,497 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $1.99 Million - $2.4 Million	-51,983 Reduced 30.77%	116,966 $5.09 Million
Q1 2021 May 14, 2021	SELL	$36.55 - $50.25 $1.62 Million - $2.23 Million	-44,382 Reduced 20.8%	168,949 $6.36 Million
Q4 2020 Feb 12, 2021	BUY	$35.77 - $45.5 $1.33 Million - $1.7 Million	37,255 Added 21.16%	213,331 $8.46 Million
Q3 2020 Nov 13, 2020	SELL	$41.39 - $51.03 $2.16 Million - $2.66 Million	-52,119 Reduced 22.84%	176,076 $7.34 Million
Q2 2020 Aug 12, 2020	BUY	$17.2 - $49.43 $2.1 Million - $6.04 Million	122,264 Added 115.42%	228,195 $9.59 Million
Q1 2020 May 13, 2020	SELL	$16.96 - $42.99 $901,135 - $2.28 Million	-53,133 Reduced 33.4%	105,931 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$34.3 - $40.0 $5.46 Million - $6.36 Million	159,064 New	159,064 $6.13 Million

Others Institutions Holding XP

# of Institutions

319

Shares Held

303M

Call Options Held

2.61M

Put Options Held

1.82M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account