Group One Trading, L.P. Xp Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Xp Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 3,350 shares of XP stock, worth $39,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,350

Holding current value

$39,463

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $53,432 - $67,000	3,350 New	3,350 $60,000
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $662,223 - $906,663	33,856 New	33,856 $882,000
Q4 2022 Feb 09, 2023	SELL	$13.99 - $21.52 $97,622 - $150,166	-6,978 Reduced 20.17%	27,610 $423,000
Q3 2022 Nov 09, 2022	BUY	$17.01 - $24.66 $493,919 - $716,052	29,037 Added 523.09%	34,588 $658,000
Q2 2022 Aug 11, 2022	BUY	$17.96 - $31.74 $99,695 - $176,188	5,551 New	5,551 $100,000
Q1 2022 May 12, 2022	SELL	$26.51 - $35.75 $663,253 - $894,429	-25,019 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$27.88 - $42.05 $697,529 - $1.05 Million	25,019 New	25,019 $719,000
Q3 2021 Nov 12, 2021	SELL	$39.3 - $51.17 $481,189 - $626,525	-12,244 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$38.25 - $46.2 $468,333 - $565,672	12,244 New	12,244 $533,000
Q1 2021 May 12, 2021	SELL	$36.55 - $50.25 $2.32 Million - $3.19 Million	-63,529 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$35.77 - $45.5 $13.7 Million - $17.4 Million	-383,329 Reduced 85.78%	63,529 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$41.39 - $51.03 $1.86 Million - $2.3 Million	45,043 Added 11.21%	446,858 $18.6 Million
Q2 2020 Aug 13, 2020	BUY	$17.2 - $49.43 $6.83 Million - $19.6 Million	397,142 Added 8498.65%	401,815 $16.9 Million
Q1 2020 May 13, 2020	BUY	$16.96 - $42.99 $79,254 - $200,892	4,673 New	4,673 $90,000

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

$411 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$361 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$349 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$309 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$211 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 $5.27B
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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