Deltec Asset Management LLC Xp Inc. Transaction History

Deltec Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$19.56 - $26.78 $29,339 - $40,170	-1,500 Reduced 10.71%	12,500 $325,000
Q3 2023 Oct 23, 2023	BUY	$22.09 - $27.46 $104,110 - $129,418	4,713 Added 50.75%	14,000 $322,000
Q2 2023 Jul 18, 2023	SELL	$10.83 - $24.52 $61,871 - $140,082	-5,713 Reduced 38.09%	9,287 $217,000
Q1 2023 Apr 17, 2023	BUY	$10.65 - $18.11 $42,600 - $72,440	4,000 Added 36.36%	15,000 $178,000
Q4 2022 Jan 25, 2023	BUY	$13.99 - $21.52 $153,890 - $236,720	11,000 New	11,000 $0

Q2 2022 Jul 18, 2022	SELL	$17.96 - $31.74 $146,284 - $258,522	-8,145 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$26.51 - $35.75 $39,765 - $53,625	-1,500 Reduced 15.55%	8,145 $245,000
Q4 2021 Jan 25, 2022	BUY	$27.88 - $42.05 $73,742 - $111,222	2,645 Added 37.79%	9,645 $277,000
Q3 2021 Oct 13, 2021	BUY	$39.3 - $51.17 $39,300 - $51,170	1,000 Added 16.67%	7,000 $281,000
Q1 2021 Apr 21, 2021	SELL	$36.55 - $50.25 $1.53 Million - $2.1 Million	-41,750 Reduced 87.43%	6,000 $226,000
Q4 2020 Jan 20, 2021	BUY	$35.77 - $45.5 $1.44 Million - $1.83 Million	40,250 Added 536.67%	47,750 $1.89 Million
Q2 2020 Jul 29, 2020	SELL	$17.2 - $49.43 $535,780 - $1.54 Million	-31,150 Reduced 80.6%	7,500 $315,000
Q1 2020 Apr 22, 2020	BUY	$16.96 - $42.99 $655,504 - $1.66 Million	38,650 New	38,650 $746,000

328

289M

6.58M

11.1M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.64B
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...

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Deltec Asset Management LLC with notifications on news.