Jgp Global Gestao De Recursos Ltda. Xp Inc. Transaction History

Jgp Global Gestao De Recursos Ltda.

$43.9 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$23.64 - $26.3 $10.7 Million - $11.9 Million	451,836 Added 63.36%	1,165,000 $29.9 Million
Q4 2023 Jan 19, 2024	SELL	$19.56 - $26.78 $8.09 Million - $11.1 Million	-413,749 Reduced 36.72%	713,164 $18.6 Million
Q3 2023 Nov 01, 2023	SELL	$22.09 - $27.46 $23.4 Million - $29.1 Million	-1,060,192 Reduced 48.47%	1,126,913 $26 Million
Q2 2023 Aug 04, 2023	BUY	$10.83 - $24.52 $23.7 Million - $53.6 Million	2,187,105 New	2,187,105 $51.3 Million
Q4 2022 Jan 25, 2023	BUY	$13.99 - $21.52 $5.62 Million - $8.64 Million	401,464 Added 24.32%	2,051,906 $31.5 Million
Q3 2022 Nov 04, 2022	BUY	$17.01 - $24.66 $1.41 Million - $2.04 Million	82,816 Added 5.28%	1,650,442 $31.4 Million
Q2 2022 Aug 01, 2022	BUY	$17.96 - $31.74 $5.78 Million - $10.2 Million	322,052 Added 25.86%	1,567,626 $27 Million
Q1 2022 May 05, 2022	BUY	$26.51 - $35.75 $15 Million - $20.3 Million	566,594 Added 83.45%	1,245,574 $34.5 Million
Q4 2021 Feb 03, 2022	SELL	$27.88 - $42.05 $2.12 Million - $3.2 Million	-76,205 Reduced 10.09%	678,980 $16.7 Million
Q3 2021 Nov 04, 2021	SELL	$39.3 - $51.17 $2.91 Million - $3.78 Million	-73,955 Reduced 8.92%	755,185 $25.8 Million
Q2 2021 Aug 09, 2021	BUY	$38.25 - $46.2 $1.31 Million - $1.59 Million	34,333 Added 4.32%	829,140 $26.1 Million
Q1 2021 May 11, 2021	BUY	$36.55 - $50.25 $29.1 Million - $39.9 Million	794,807 New	794,807 $21.7 Million
Q4 2020 Jan 27, 2021	SELL	$35.77 - $45.5 $6.53 Million - $8.31 Million	-182,563 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.39 - $51.03 $2.27 Million - $2.8 Million	54,808 Added 42.9%	182,563 $7.61 Million
Q2 2020 Aug 10, 2020	SELL	$17.2 - $49.43 $8 Million - $23 Million	-465,166 Reduced 78.45%	127,755 $5.37 Million
Q4 2019 Jan 24, 2020	BUY	$34.3 - $40.0 $20.3 Million - $23.7 Million	592,921 New	592,921 $22.8 Million

Others Institutions Holding XP

# of Institutions

315

Shares Held

301M

Call Options Held

2.61M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

34.9M
Shares

$481 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$423 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$409 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$362 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$247 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 $6.18B
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

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