Pdt Partners, LLC Xp Inc. Transaction History

Pdt Partners, LLC

$1.58 Billion
Q2 2025

A detailed history of Pdt Partners, LLC transactions in Xp Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 640,089 shares of XP stock, worth $11.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

640,089

Previous 560,940 14.11%

Holding current value

$11.2 Million

Previous $7.71 Million 67.65%

% of portfolio

0.82%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$12.69 - $20.62 $1 Million - $1.63 Million	79,149 Added 14.11%	640,089 $12.9 Million
Q1 2025 May 15, 2025	BUY	$11.05 - $15.69 $3.17 Million - $4.5 Million	287,067 Added 104.82%	560,940 $7.71 Million
Q4 2024 Feb 14, 2025	BUY	$11.78 - $18.17 $2.84 Million - $4.38 Million	241,135 Added 736.56%	273,873 $3.25 Million
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $522,171 - $654,760	32,738 New	32,738 $587,000
Q1 2024 May 15, 2024	SELL	$23.64 - $26.3 $236 - $263	-10 Reduced 0.01%	112,224 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$19.56 - $26.78 $1.65 Million - $2.25 Million	-84,178 Reduced 42.86%	112,234 $2.93 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $417,501 - $518,994	18,900 Added 10.65%	196,412 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $24.52 $1.92 Million - $4.35 Million	177,512 New	177,512 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $194,917 - $282,578	11,459 New	11,459 $218,000
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $323,631 - $488,116	-11,608 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $456,194 - $593,981	11,608 New	11,608 $466,000
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $950,299 - $1.31 Million	-26,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $930,020 - $1.18 Million	26,000 New	26,000 $1.03 Million

Others Institutions Holding XP

# of Institutions

344

Shares Held

315M

Call Options Held

4.05M

Put Options Held

4.34M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.86B
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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