Fil LTD Xp Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Xp Inc. stock. As of the latest transaction made, Fil LTD holds 9,889,772 shares of XP stock, worth $157 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,889,772

Holding current value

$157 Million

% of portfolio

0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.95 - $20.0 $158 Million - $198 Million	9,889,772 New	9,889,772 $177 Million
Q2 2023 Aug 11, 2023	SELL	$10.83 - $24.52 $1.09 Million - $2.46 Million	-100,393 Reduced 13.87%	623,383 $14.6 Million
Q1 2023 May 11, 2023	SELL	$10.65 - $18.11 $293,971 - $499,890	-27,603 Reduced 3.67%	723,776 $8.59 Million
Q4 2022 Feb 13, 2023	SELL	$13.99 - $21.52 $1.09 Million - $1.68 Million	-78,071 Reduced 9.41%	751,379 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$17.01 - $24.66 $35 Million - $50.7 Million	-2,055,009 Reduced 71.24%	829,450 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $31.74 $261,749 - $462,578	14,574 Added 0.51%	2,884,459 $51.8 Million
Q1 2022 May 13, 2022	BUY	$26.51 - $35.75 $6.77 Million - $9.13 Million	255,330 Added 9.77%	2,869,885 $86.4 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $43.6 Million - $65.8 Million	1,565,447 Added 149.22%	2,614,555 $75.1 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $2.96 Million - $3.86 Million	75,344 Added 7.74%	1,049,108 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$38.25 - $46.2 $15.5 Million - $18.7 Million	405,392 Added 71.33%	973,764 $42.4 Million
Q1 2021 May 14, 2021	BUY	$36.55 - $50.25 $18.2 Million - $25 Million	497,842 Added 705.86%	568,372 $21.4 Million
Q4 2020 Feb 08, 2021	SELL	$35.77 - $45.5 $5.05 Million - $6.42 Million	-141,097 Reduced 66.67%	70,530 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$41.39 - $51.03 $1.17 Million - $1.44 Million	-28,191 Reduced 11.76%	211,627 $8.82 Million
Q2 2020 Aug 13, 2020	BUY	$17.2 - $49.43 $5,022 - $14,433	292 Added 0.12%	239,818 $10.1 Million
Q1 2020 May 14, 2020	SELL	$16.96 - $42.99 $8.59 Million - $21.8 Million	-506,478 Reduced 67.89%	239,526 $4.62 Million
Q4 2019 Feb 07, 2020	BUY	$34.3 - $40.0 $25.6 Million - $29.8 Million	746,004 New	746,004 $28.7 Million

Others Institutions Holding XP

# of Institutions

318

Shares Held

302M

Call Options Held

2.61M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

34.9M
Shares

$554 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$486 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$470 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$417 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$284 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 $7.11B
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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