Cubist Systematic Strategies, LLC Xp Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Xp Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 497,452 shares of XP stock, worth $8.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

497,452

Previous 491,962 1.12%

Holding current value

$8.3 Million

Previous $8.65 Million 3.13%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $87,565 - $109,800	5,490 Added 1.12%	497,452 $8.92 Million
Q2 2024 Aug 14, 2024	SELL	$17.07 - $25.33 $9.63 Million - $14.3 Million	-563,956 Reduced 53.41%	491,962 $8.65 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $12 Million - $13.4 Million	508,402 Added 92.86%	1,055,918 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $227,678 - $311,719	11,640 Added 2.17%	547,516 $14.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $10.5 Million - $13 Million	474,521 Added 773.4%	535,876 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $379,927 - $860,186	-35,081 Reduced 36.38%	61,355 $1.44 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $897,124 - $1.53 Million	84,237 Added 690.52%	96,436 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $2.94 Million - $4.52 Million	-210,144 Reduced 94.51%	12,199 $187,000
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $2.85 Million - $4.13 Million	167,409 Added 304.75%	222,343 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $229,959 - $406,398	-12,804 Reduced 18.9%	54,934 $987,000
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $6.86 Million - $9.25 Million	-258,836 Reduced 79.26%	67,738 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $3.38 Million - $5.09 Million	121,065 Added 58.91%	326,574 $9.39 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $496,476 - $646,430	12,633 Added 6.55%	205,509 $8.26 Million
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $2.73 Million - $3.3 Million	71,416 Added 58.8%	192,876 $8.4 Million
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $1.09 Million - $1.5 Million	29,760 Added 32.45%	121,460 $4.58 Million
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $2.69 Million - $3.42 Million	75,088 Added 452.01%	91,700 $3.64 Million
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $360,631 - $444,624	8,713 Added 110.31%	16,612 $693,000
Q2 2020 Aug 14, 2020	BUY	$17.2 - $49.43 $112,763 - $324,063	6,556 Added 488.16%	7,899 $332,000
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $46,182 - $117,061	-2,723 Reduced 66.97%	1,343 $26,000
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $139,463 - $162,640	4,066 New	4,066 $157,000

Others Institutions Holding XP

# of Institutions

318

Shares Held

306M

Call Options Held

2.56M

Put Options Held

1.72M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.47B
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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Cubist Systematic Strategies, LLC Xp Inc. Transaction History