Jane Street Group, LLC Xp Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Xp Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 3,913,349 shares of XP stock, worth $67.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,913,349

Previous 6,169,742 36.57%

Holding current value

$67.9 Million

Previous $158 Million 56.52%

% of portfolio

0.08%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.07 - $25.33 $38.5 Million - $57.2 Million	-2,256,393 Reduced 36.57%	3,913,349 $68.8 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $138 Million - $153 Million	5,832,439 Added 1729.14%	6,169,742 $158 Million
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $4.02 Million - $5.5 Million	-205,266 Reduced 37.83%	337,303 $8.79 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $7.78 Million - $9.67 Million	-352,037 Reduced 39.35%	542,569 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $1.97 Million - $4.47 Million	182,349 Added 25.6%	894,606 $21 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $6.18 Million - $10.5 Million	579,870 Added 438.01%	712,257 $8.45 Million
Q4 2022 Feb 14, 2023	BUY	$13.99 - $21.52 $785,762 - $1.21 Million	56,166 Added 73.69%	132,387 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $2.08 Million - $3.01 Million	-122,097 Reduced 61.57%	76,221 $1.45 Million
Q2 2022 Aug 16, 2022	SELL	$17.96 - $31.74 $22.1 Million - $39 Million	-1,227,785 Reduced 86.09%	198,318 $3.56 Million
Q1 2022 May 17, 2022	BUY	$26.51 - $35.75 $25.6 Million - $34.5 Million	964,661 Added 209.05%	1,426,103 $42.9 Million
Q4 2021 Feb 15, 2022	BUY	$27.88 - $42.05 $11.6 Million - $17.5 Million	415,638 Added 907.43%	461,442 $13.3 Million
Q3 2021 Nov 16, 2021	BUY	$39.3 - $51.17 $1.31 Million - $1.71 Million	33,344 Added 267.61%	45,804 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $876,881 - $1.06 Million	-22,925 Reduced 64.79%	12,460 $543,000
Q1 2021 May 18, 2021	BUY	$36.55 - $50.25 $282,202 - $387,980	7,721 Added 27.91%	35,385 $1.33 Million
Q4 2020 Feb 17, 2021	BUY	$35.77 - $45.5 $816,342 - $1.04 Million	22,822 Added 471.33%	27,664 $1.1 Million
Q3 2020 Nov 17, 2020	SELL	$41.39 - $51.03 $3.69 Million - $4.55 Million	-89,093 Reduced 94.85%	4,842 $202,000
Q2 2020 Aug 17, 2020	BUY	$17.2 - $49.43 $1.62 Million - $4.64 Million	93,935 New	93,935 $3.95 Million
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $498,166 - $1.26 Million	-29,373 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $1.01 Million - $1.17 Million	29,373 New	29,373 $1.13 Million

Others Institutions Holding XP

# of Institutions

302

Shares Held

303M

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 $7.77B
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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Jane Street Group, LLC Xp Inc. Transaction History