Man Group PLC Xp Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Xp Inc. stock. As of the latest transaction made, Man Group PLC holds 1,328,460 shares of XP stock, worth $17.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,328,460

Previous 1,015,741 30.79%

Holding current value

$17.1 Million

Previous $17.9 Million 33.39%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $4.99 Million - $6.25 Million	312,719 Added 30.79%	1,328,460 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$17.07 - $25.33 $2.69 Million - $3.99 Million	-157,502 Reduced 13.42%	1,015,741 $17.9 Million
Q1 2024 May 15, 2024	SELL	$23.64 - $26.3 $8.17 Million - $9.09 Million	-345,521 Reduced 22.75%	1,173,243 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $14.3 Million - $19.6 Million	731,927 Added 93.02%	1,518,764 $39.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $16.3 Million - $20.2 Million	737,254 Added 1486.91%	786,837 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $536,983 - $1.22 Million	49,583 New	49,583 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $3 Million - $5.29 Million	-166,766 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.51 - $35.75 $93,368 - $125,911	-3,522 Reduced 2.07%	166,766 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $232,045 - $349,982	8,323 Added 5.14%	170,288 $4.89 Million
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $4,087 - $5,321	-104 Reduced 0.06%	161,965 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $2.42 Million - $2.92 Million	63,310 Added 64.11%	162,069 $7.06 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $6,688 - $9,195	-183 Reduced 0.18%	98,759 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $120,544 - $153,335	-3,370 Reduced 3.29%	98,942 $3.93 Million
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $2.73 Million - $3.36 Million	65,855 Added 180.64%	102,312 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$17.2 - $49.43 $366,274 - $1.05 Million	21,295 Added 140.45%	36,457 $1.53 Million
Q1 2020 May 15, 2020	BUY	$16.96 - $42.99 $257,147 - $651,814	15,162 New	15,162 $292,000

Others Institutions Holding XP

# of Institutions

320

Shares Held

303M

Call Options Held

2.61M

Put Options Held

1.82M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.75B
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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