Durable Capital Partners LP Xp Inc. Transaction History

Durable Capital Partners LP

$11.7 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $37.1 Million - $46.1 Million	-1,677,685 Reduced 24.84%	5,075,082 $117 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $34.2 Million - $77.5 Million	3,159,029 Added 87.9%	6,752,767 $158 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $6.25 Million - $10.6 Million	586,703 Added 19.51%	3,593,738 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $22.5 Million - $34.6 Million	-1,605,830 Reduced 34.81%	3,007,035 $46.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $13.4 Million - $19.4 Million	-786,083 Reduced 14.56%	4,612,865 $87.7 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $31.74 $16.1 Million - $28.4 Million	894,643 Added 19.86%	5,398,948 $97 Million
Q1 2022 May 13, 2022	SELL	$26.51 - $35.75 $12.1 Million - $16.3 Million	-455,213 Reduced 9.18%	4,504,305 $136 Million
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $12.2 Million - $18.5 Million	-438,993 Reduced 8.13%	4,959,518 $143 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $94.5 Million - $123 Million	2,404,801 Added 80.33%	5,398,511 $217 Million
Q2 2021 Aug 13, 2021	SELL	$38.25 - $46.2 $22.3 Million - $27 Million	-583,642 Reduced 16.31%	2,993,710 $130 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $30.4 Million - $41.7 Million	-830,612 Reduced 18.84%	3,577,352 $135 Million
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $3.72 Million - $4.73 Million	-103,983 Reduced 2.3%	4,407,964 $175 Million
Q3 2020 Nov 16, 2020	SELL	$41.39 - $51.03 $62 Million - $76.5 Million	-1,498,411 Reduced 24.93%	4,511,947 $188 Million
Q2 2020 Aug 14, 2020	BUY	$17.2 - $49.43 $8.78 Million - $25.2 Million	510,358 Added 9.28%	6,010,358 $252 Million
Q4 2019 Feb 13, 2020	BUY	$34.3 - $40.0 $189 Million - $220 Million	5,500,000 New	5,500,000 $212 Million

Others Institutions Holding XP

# of Institutions

295

Shares Held

292M

Call Options Held

3.56M

Put Options Held

1.58M

Dodge & Cox San Francisco, CA

34.4M
Shares

$617 Million
0.38% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$532 Million
16.48% of portfolio
Capital World Investors Los Angeles, CA

28.7M
Shares

$517 Million
0.08% of portfolio
Mawer Investment Management Ltd. Calgary, A0

19.5M
Shares

$351 Million
1.67% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$322 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 $8.04B
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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