Cutler Group LP Xp Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$23.64 - $26.3 $338,052 - $376,090	-14,300 Reduced 88.82%	1,800 $2,000
Q4 2023 Jan 18, 2024	SELL	$19.56 - $26.78 $89,976 - $123,188	-4,600 Reduced 22.22%	16,100 $4,000
Q3 2023 Nov 07, 2023	BUY	$22.09 - $27.46 $346,813 - $431,122	15,700 Added 314.0%	20,700 $36,000
Q2 2023 Jul 18, 2023	SELL	$10.83 - $24.52 $106,134 - $240,296	-9,800 Reduced 66.22%	5,000 $10,000
Q1 2023 May 01, 2023	BUY	$10.65 - $18.11 $153,360 - $260,784	14,400 Added 3600.0%	14,800 $37,000
Q4 2022 Feb 07, 2023	SELL	$13.99 - $21.52 $61,556 - $94,688	-4,400 Reduced 91.67%	400 $0
Q3 2022 Oct 25, 2022	BUY	$17.01 - $24.66 $66,339 - $96,174	3,900 Added 433.33%	4,800 $14,000
Q2 2022 Aug 04, 2022	SELL	$17.96 - $31.74 $668,112 - $1.18 Million	-37,200 Reduced 97.64%	900 $9,000
Q1 2022 Apr 14, 2022	BUY	$26.51 - $35.75 $970,266 - $1.31 Million	36,600 Added 2440.0%	38,100 $75,000
Q4 2021 Jan 18, 2022	BUY	$27.88 - $42.05 $33,456 - $50,460	1,200 Added 400.0%	1,500 $2,000
Q3 2021 Oct 26, 2021	SELL	$39.3 - $51.17 $357,630 - $465,647	-9,100 Reduced 96.81%	300 $0
Q2 2021 Jul 19, 2021	SELL	$38.25 - $46.2 $638,775 - $771,540	-16,700 Reduced 63.98%	9,400 $21,000
Q1 2021 Apr 26, 2021	BUY	$36.55 - $50.25 $789,479 - $1.09 Million	21,600 Added 480.0%	26,100 $54,000
Q4 2020 Jan 21, 2021	SELL	$35.77 - $45.5 $3,577 - $4,550	-100 Reduced 2.17%	4,500 $1,000
Q3 2020 Oct 27, 2020	BUY	$41.39 - $51.03 $140,726 - $173,502	3,400 Added 283.33%	4,600 $0
Q2 2020 Jul 22, 2020	SELL	$17.2 - $49.43 $77,400 - $222,435	-4,500 Reduced 78.95%	1,200 $0
Q1 2020 May 07, 2020	BUY	$16.96 - $42.99 $96,672 - $245,043	5,700 New	5,700 $2,000

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

$423 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$371 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$359 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$318 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$217 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 $5.42B
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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