Harding Loevner LP Xp Inc. Transaction History

Harding Loevner LP

$17.6 Billion
Q2 2024

A detailed history of Harding Loevner LP transactions in Xp Inc. stock. As of the latest transaction made, Harding Loevner LP holds 14,162,007 shares of XP stock, worth $237 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

14,162,007

Previous 12,451,862 13.73%

Holding current value

$237 Million

Previous $320 Million 22.04%

% of portfolio

1.42%

Previous 2.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.07 - $25.33 $29.2 Million - $43.3 Million	1,710,145 Added 13.73%	14,162,007 $249 Million
Q1 2024 May 15, 2024	SELL	$23.64 - $26.3 $15.7 Million - $17.4 Million	-663,259 Reduced 5.06%	12,451,862 $320 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $14.3 Million - $19.6 Million	732,614 Added 5.92%	13,115,121 $342 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $25.7 Million - $31.9 Million	-1,161,884 Reduced 8.58%	12,382,507 $285 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $11 Million - $25 Million	-1,020,275 Reduced 7.01%	13,544,391 $318 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $2.02 Million - $3.43 Million	189,571 Added 1.32%	14,564,666 $173 Million
Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $22.8 Million - $35 Million	-1,627,206 Reduced 10.17%	14,375,095 $221 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $4.75 Million - $6.89 Million	-279,241 Reduced 1.72%	16,002,301 $304 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $6.41 Million - $11.3 Million	-356,941 Reduced 2.15%	16,281,542 $293 Million
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $32.6 Million - $43.9 Million	1,229,321 Added 7.98%	16,638,483 $351 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $430 Million - $648 Million	15,409,162 New	15,409,162 $443 Million

Others Institutions Holding XP

# of Institutions

295

Shares Held

293M

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 $7.51B
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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Harding Loevner LP Xp Inc. Transaction History