Quantbot Technologies LP Xp Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Xp Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 36,754 shares of XP stock, worth $659,366. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,754

Previous 76,795 52.14%

Holding current value

$659,366

Previous $1.97 Million 67.21%

% of portfolio

0.03%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.07 - $25.33 $683,499 - $1.01 Million	-40,041 Reduced 52.14%	36,754 $646,000
Q1 2024 May 06, 2024	SELL	$23.64 - $26.3 $708,159 - $787,842	-29,956 Reduced 28.06%	76,795 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $1.78 Million - $2.43 Million	90,809 Added 569.62%	106,751 $2.78 Million
Q3 2023 Nov 07, 2023	BUY	$22.09 - $27.46 $352,158 - $437,767	15,942 New	15,942 $367,000
Q1 2023 May 12, 2023	BUY	$10.65 - $18.11 $54,826 - $93,230	5,148 New	5,148 $61,000
Q3 2022 Nov 07, 2022	BUY	$17.01 - $24.66 $412,747 - $598,374	24,265 New	24,265 $461,000
Q3 2021 Nov 09, 2021	SELL	$39.3 - $51.17 $8,803 - $11,462	-224 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$38.25 - $46.2 $1.02 Million - $1.23 Million	-26,730 Reduced 99.17%	224 $9,000
Q1 2021 May 14, 2021	BUY	$36.55 - $50.25 $832,937 - $1.15 Million	22,789 Added 547.15%	26,954 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$35.77 - $45.5 $40,598 - $51,642	1,135 Added 37.46%	4,165 $165,000
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $125,411 - $154,620	3,030 New	3,030 $126,000

Others Institutions Holding XP

# of Institutions

295

Shares Held

292M

Call Options Held

3.56M

Put Options Held

1.58M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $8.03B
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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Quantbot Technologies LP Xp Inc. Transaction History