Morgan Stanley Xp Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Xp Inc. stock. As of the latest transaction made, Morgan Stanley holds 4,236,789 shares of XP stock, worth $74.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,236,789

Previous 2,454,567 72.61%

Holding current value

$74.5 Million

Previous $64 Million 69.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $42.1 Million - $46.9 Million	1,782,222 Added 72.61%	4,236,789 $109 Million
Q4 2023 Feb 13, 2024	BUY	$19.56 - $26.78 $11.2 Million - $15.4 Million	573,339 Added 30.48%	2,454,567 $64 Million
Q3 2023 Nov 15, 2023	SELL	$22.09 - $27.46 $12.5 Million - $15.5 Million	-564,250 Reduced 23.07%	1,881,228 $43.4 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $5.38 Million - $12.2 Million	-496,836 Reduced 16.89%	2,445,478 $57.4 Million
Q1 2023 May 15, 2023	SELL	$10.65 - $18.11 $5.16 Million - $8.78 Million	-484,682 Reduced 14.14%	2,942,314 $34.9 Million

Q4 2022 Feb 14, 2023	BUY	$13.99 - $21.52 $13.2 Million - $20.3 Million	945,055 Added 38.08%	3,426,996 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $7.17 Million - $10.4 Million	-421,279 Reduced 14.51%	2,481,941 $47.2 Million
Q2 2022 Oct 27, 2022	BUY	$17.96 - $31.74 $34.3 Million - $60.6 Million	1,910,466 Added 192.44%	2,903,220 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $34.3 Million - $60.6 Million	1,910,466 Added 192.44%	2,903,220 $52.1 Million
Q1 2022 Oct 27, 2022	SELL	$26.51 - $35.75 $50.6 Million - $68.3 Million	-1,910,466 Reduced 65.81%	992,754 $29.9 Million
Q1 2022 May 13, 2022	SELL	$26.51 - $35.75 $13.7 Million - $18.5 Million	-518,002 Reduced 34.29%	992,754 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $22.6 Million - $34.1 Million	810,436 Added 115.72%	1,510,756 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $27.5 Million - $35.8 Million	700,320 New	700,320 $28.1 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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