Cutler Group LP Xp Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Xp Inc. stock. As of the latest transaction made, Cutler Group LP holds 8,800 shares of XP stock, worth $148,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 18,366 52.09%

Holding current value

$148,103

Previous $478,000 99.37%

% of portfolio

0.0%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$19.56 - $26.78 $287,316 - $393,371	14,689 Added 399.48%	18,366 $478,000
Q3 2023 Nov 07, 2023	BUY	$22.09 - $27.46 $81,224 - $100,970	3,677 New	3,677 $84,000
Q1 2023 May 01, 2023	BUY	$10.65 - $18.11 $102,208 - $173,801	9,597 New	9,597 $113,000
Q3 2022 Oct 25, 2022	BUY	$17.01 - $24.66 $319,277 - $462,868	18,770 New	18,770 $356,000
Q1 2022 Apr 14, 2022	BUY	$26.51 - $35.75 $349,004 - $470,648	13,165 Added 658250.0%	13,167 $396,000

Q4 2021 Jan 18, 2022	SELL	$27.88 - $42.05 $100,284 - $151,253	-3,597 Reduced 99.94%	2 $0
Q2 2021 Jul 19, 2021	SELL	$38.25 - $46.2 $389,385 - $470,316	-10,180 Reduced 73.88%	3,599 $156,000
Q1 2021 Apr 26, 2021	BUY	$36.55 - $50.25 $491,560 - $675,812	13,449 Added 4075.45%	13,779 $519,000
Q4 2020 Jan 21, 2021	SELL	$35.77 - $45.5 $35,770 - $45,500	-1,000 Reduced 75.19%	330 $13,000
Q3 2020 Oct 27, 2020	BUY	$41.39 - $51.03 $49,668 - $61,236	1,200 Added 923.08%	1,330 $55,000
Q2 2020 Jul 22, 2020	SELL	$17.2 - $49.43 $46,096 - $132,472	-2,680 Reduced 95.37%	130 $5,000
Q1 2020 May 07, 2020	BUY	$16.96 - $42.99 $47,657 - $120,801	2,810 New	2,810 $54,000

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 $7.53B
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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