Old Well Partners, LLC Xp Inc. Transaction History

Old Well Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.07 - $25.33 $669,144 - $992,935	-39,200 Reduced 35.67%	70,700 $1.24 Million
Q1 2024 Aug 19, 2024	BUY	$23.64 - $26.3 $721,020 - $802,150	30,500 Added 38.41%	109,900 $2.82 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $721,020 - $802,150	30,500 Added 38.41%	109,900 $2.82 Million
Q4 2023 Aug 19, 2024	SELL	$19.56 - $26.78 $829,344 - $1.14 Million	-42,400 Reduced 34.81%	79,400 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $829,344 - $1.14 Million	-42,400 Reduced 34.81%	79,400 $2.07 Million
Q3 2023 Aug 19, 2024	BUY	$22.09 - $27.46 $1.13 Million - $1.4 Million	51,100 Added 72.28%	121,800 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $2.69 Million - $3.34 Million	121,800 New	121,800 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $725,584 - $1.28 Million	40,400 Added 30.65%	172,200 $3.09 Million
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $3.49 Million - $4.71 Million	131,800 New	131,800 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $3.86 Million - $5.83 Million	-138,559 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.25 - $46.2 $1.19 Million - $1.44 Million	-31,200 Reduced 18.38%	138,559 $6.03 Million
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $6.2 Million - $8.53 Million	169,759 New	169,759 $6.4 Million

319

303M

2.61M

1.82M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.27B
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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