Parallax Volatility Advisers, L.P. Xp Inc. Transaction History

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $5,771 - $8,704	-207 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $443,459 - $668,847	-15,906 Reduced 98.72%	207 $6,000
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $44,684 - $58,180	-1,137 Reduced 6.59%	16,113 $647,000
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $617,032 - $784,875	17,250 New	17,250 $684,000
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $535,655 - $681,362	-14,975 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	$41.39 - $51.03 $619,815 - $764,174	14,975 New	14,975 $624,000

328

289M

6.58M

11.1M

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.53B
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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