Fmr LLC Xp Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Xp Inc. stock. As of the latest transaction made, Fmr LLC holds 16,461,221 shares of XP stock, worth $290 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,461,221

Previous 23,486,604 29.91%

Holding current value

$290 Million

Previous $603 Million 51.95%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.07 - $25.33 $120 Million - $178 Million	-7,025,383 Reduced 29.91%	16,461,221 $290 Million
Q1 2024 May 13, 2024	SELL	$23.64 - $26.3 $5.58 Million - $6.21 Million	-236,183 Reduced 1.0%	23,486,604 $603 Million
Q4 2023 Feb 13, 2024	BUY	$19.56 - $26.78 $42.8 Million - $58.6 Million	2,189,469 Added 10.17%	23,722,787 $618 Million
Q3 2023 Nov 13, 2023	SELL	$22.09 - $27.46 $149 Million - $185 Million	-6,725,265 Reduced 23.8%	21,533,318 $496 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $24.52 $106 Million - $240 Million	9,798,916 Added 53.08%	28,258,583 $663 Million
Q1 2023 May 11, 2023	BUY	$10.65 - $18.11 $11.6 Million - $19.7 Million	1,089,378 Added 6.27%	18,459,667 $219 Million
Q4 2022 Feb 13, 2023	BUY	$13.99 - $21.52 $3.59 Million - $5.52 Million	256,502 Added 1.5%	17,370,289 $266 Million
Q3 2022 Nov 10, 2022	BUY	$17.01 - $24.66 $50.6 Million - $73.3 Million	2,972,983 Added 21.02%	17,113,787 $325 Million
Q2 2022 Aug 12, 2022	BUY	$17.96 - $31.74 $13.7 Million - $24.1 Million	760,333 Added 5.68%	14,140,804 $254 Million
Q1 2022 May 13, 2022	SELL	$26.51 - $35.75 $87.9 Million - $118 Million	-3,314,396 Reduced 19.85%	13,380,471 $403 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $420 Million - $633 Million	15,055,800 Added 918.56%	16,694,867 $480 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $24.1 Million - $31.4 Million	614,130 Added 59.92%	1,639,067 $65.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.25 - $46.2 $39.2 Million - $47.4 Million	1,024,937 New	1,024,937 $44.6 Million

Others Institutions Holding XP

# of Institutions

299

Shares Held

300M

Call Options Held

3.56M

Put Options Held

1.58M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.89B
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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