Penserra Capital Management LLC Xp Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Xp Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 174,396 shares of XP stock, worth $2.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

174,396

Previous 188,901 7.68%

Holding current value

$2.24 Million

Previous $3.32 Million 5.84%

% of portfolio

0.07%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.95 - $20.0 $231,354 - $290,100	-14,505 Reduced 7.68%	174,396 $3.13 Million
Q2 2024 Aug 13, 2024	BUY	$17.07 - $25.33 $279,777 - $415,158	16,390 Added 9.5%	188,901 $3.32 Million
Q1 2024 May 15, 2024	SELL	$23.64 - $26.3 $1.81 Million - $2.02 Million	-76,620 Reduced 30.75%	172,511 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $1.54 Million - $2.1 Million	78,490 Added 46.0%	249,131 $6.49 Million
Q3 2023 Nov 15, 2023	SELL	$22.09 - $27.46 $222,004 - $275,973	-10,050 Reduced 5.56%	170,641 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$10.83 - $24.52 $249,469 - $564,818	-23,035 Reduced 11.31%	180,691 $4.24 Million
Q1 2023 Apr 24, 2023	SELL	$10.65 - $18.11 $2,385 - $4,056	-224 Reduced 0.11%	203,726 $2.42 Million
Q4 2022 Feb 13, 2023	BUY	$13.99 - $21.52 $689,483 - $1.06 Million	49,284 Added 31.86%	203,950 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $205,923 - $298,533	-12,106 Reduced 7.26%	154,666 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $1.26 Million - $2.23 Million	-70,198 Reduced 29.62%	166,772 $2.99 Million
Q1 2022 May 13, 2022	SELL	$26.51 - $35.75 $432,775 - $583,618	-16,325 Reduced 6.45%	236,970 $7.13 Million
Q4 2021 Feb 15, 2022	BUY	$27.88 - $42.05 $1.92 Million - $2.9 Million	69,000 Added 37.44%	253,295 $7.28 Million
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $800,148 - $1.04 Million	-20,360 Reduced 9.95%	184,295 $7.4 Million
Q2 2021 Aug 12, 2021	BUY	$38.25 - $46.2 $7.83 Million - $9.46 Million	204,655 New	204,655 $8.91 Million
Q4 2020 Feb 12, 2021	SELL	$35.77 - $45.5 $3.12 Million - $3.97 Million	-87,162 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.39 - $51.03 $3.61 Million - $4.45 Million	87,162 New	87,162 $3.63 Million
Q1 2020 May 14, 2020	SELL	$16.96 - $42.99 $47,725 - $120,973	-2,814 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $96,520 - $112,560	2,814 New	2,814 $113,000

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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Penserra Capital Management LLC Xp Inc. Transaction History