Cwm, LLC Xp Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Xp Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,168 shares of XP stock, worth $14,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168

Previous 147 694.56%

Holding current value

$14,226

Previous $3,000 600.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$15.95 - $20.0 $16,284 - $20,420	1,021 Added 694.56%	1,168 $21,000
Q2 2024 Jul 09, 2024	SELL	$17.07 - $25.33 $17 - $25	-1 Reduced 0.68%	147 $3,000
Q1 2024 Apr 05, 2024	BUY	$23.64 - $26.3 $945 - $1,052	40 Added 37.04%	148 $4,000
Q4 2023 Feb 01, 2024	BUY	$19.56 - $26.78 $723 - $990	37 Added 52.11%	108 $3,000
Q3 2023 Oct 11, 2023	BUY	$22.09 - $27.46 $1,347 - $1,675	61 Added 610.0%	71 $2,000
Q4 2022 Feb 01, 2023	SELL	$13.99 - $21.52 $2,895 - $4,454	-207 Reduced 95.39%	10 $0
Q3 2022 Oct 27, 2022	BUY	$17.01 - $24.66 $3,521 - $5,104	207 Added 2070.0%	217 $4,000
Q2 2022 Jul 28, 2022	SELL	$17.96 - $31.74 $4,310 - $7,617	-240 Reduced 96.0%	10 $0
Q1 2020 Apr 28, 2020	BUY	$16.96 - $42.99 $4,240 - $10,747	250 New	250 $5,000

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

$425 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$373 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$361 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$320 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$218 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 $5.45B
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

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