Inca Investments LLC Xp Inc. Transaction History

Inca Investments LLC

$219 Million
Q1 2025

A detailed history of Inca Investments LLC transactions in Xp Inc. stock. As of the latest transaction made, Inca Investments LLC holds 1,358,239 shares of XP stock, worth $26.8 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

1,358,239

Previous 1,358,239 -0.0%

Holding current value

$26.8 Million

Previous $16.1 Million 16.03%

% of portfolio

8.55%

Previous 6.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$11.78 - $18.17 $460,468 - $710,247	39,089 Added 2.96%	1,358,239 $16.1 Million
Q2 2024 Aug 05, 2024	BUY	$17.07 - $25.33 $18.5 Million - $27.4 Million	1,082,162 Added 456.63%	1,319,150 $23.2 Million
Q1 2024 May 01, 2024	BUY	$23.64 - $26.3 $1.1 Million - $1.22 Million	46,443 Added 24.37%	236,988 $6.08 Million
Q4 2023 Feb 05, 2024	SELL	$19.56 - $26.78 $609,372 - $834,304	-31,154 Reduced 14.05%	190,545 $4.97 Million
Q3 2023 Nov 06, 2023	SELL	$22.09 - $27.46 $1.41 Million - $1.75 Million	-63,764 Reduced 22.34%	221,699 $5.11 Million
Q2 2023 Aug 02, 2023	SELL	$10.83 - $24.52 $3.2 Million - $7.25 Million	-295,653 Reduced 50.88%	285,463 $6.7 Million
Q1 2023 May 08, 2023	BUY	$10.65 - $18.11 $2.67 Million - $4.54 Million	250,576 Added 75.81%	581,116 $6.9 Million
Q4 2022 Feb 03, 2023	BUY	$13.99 - $21.52 $2.77 Million - $4.27 Million	198,303 Added 149.96%	330,540 $5.07 Million
Q3 2022 Nov 08, 2022	BUY	$17.01 - $24.66 $2.25 Million - $3.26 Million	132,237 New	132,237 $2.51 Million
Q1 2022 May 13, 2022	SELL	$26.51 - $35.75 $1.22 Million - $1.65 Million	-46,187 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $1.29 Million - $1.94 Million	46,187 New	46,187 $1.33 Million

Others Institutions Holding XP

# of Institutions

323

Shares Held

311M

Call Options Held

2.18M

Put Options Held

4.43M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $8.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inca Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inca Investments LLC with notifications on news.

Account

Inca Investments LLC Xp Inc. Transaction History