Philadelphia Financial Management Of San Francisco, LLC Xp Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $7.24 Million - $12.8 Million	-403,358 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $10.7 Million - $14.4 Million	403,358 New	403,358 $12.1 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $8.03 Million - $11 Million	-219,680 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$35.77 - $45.5 $7.86 Million - $10 Million	219,680 New	219,680 $8.72 Million
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $3.78 Million - $9.58 Million	-222,861 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $7.64 Million - $8.91 Million	222,861 New	222,861 $8.59 Million

Others Institutions Holding XP

# of Institutions

318

Shares Held

302M

Call Options Held

2.61M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

34.9M
Shares

$588 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$516 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$499 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$442 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$302 Million
0.01% of portfolio

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.55B
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...

More about XP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Account