Jim Simons Xp Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Xp Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 722,800 shares of XP stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

722,800

Previous 1,264,465 42.84%

Holding current value

$12.7 Million

Previous $33 Million 43.87%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.64 - $26.3 $12.8 Million - $14.2 Million	-541,665 Reduced 42.84%	722,800 $18.5 Million
Q4 2023 Feb 13, 2024	BUY	$19.56 - $26.78 $22 Million - $30.1 Million	1,123,990 Added 800.14%	1,264,465 $33 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $3.1 Million - $3.86 Million	140,475 New	140,475 $3.24 Million
Q1 2023 May 12, 2023	BUY	$10.65 - $18.11 $1.67 Million - $2.84 Million	156,697 New	156,697 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$27.88 - $42.05 $10.9 Million - $16.5 Million	-391,805 Closed	0 $0

Q3 2021 Nov 12, 2021	SELL	$39.3 - $51.17 $6.11 Million - $7.96 Million	-155,595 Reduced 28.42%	391,805 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$38.25 - $46.2 $4.74 Million - $5.73 Million	-124,000 Reduced 18.47%	547,400 $23.8 Million
Q1 2021 May 13, 2021	BUY	$36.55 - $50.25 $701,760 - $964,800	19,200 Added 2.94%	671,400 $25.3 Million
Q4 2020 Feb 10, 2021	BUY	$35.77 - $45.5 $15.5 Million - $19.7 Million	434,032 Added 198.94%	652,200 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$41.39 - $51.03 $9.03 Million - $11.1 Million	218,168 New	218,168 $9.1 Million

Others Institutions Holding XP

# of Institutions

328

Shares Held

289M

Call Options Held

6.58M

Put Options Held

11.1M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.87B
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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