Simplex Trading, LLC Xp Inc. Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Xp Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 9,312 shares of XP stock, worth $138,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,312

Holding current value

$138,096

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$11.78 - $18.17 $109,695 - $169,199	9,312 New	9,312 $110,000
Q2 2024 Jul 25, 2024	BUY	$17.07 - $25.33 $402,186 - $596,800	23,561 New	23,561 $414,000
Q4 2023 Feb 02, 2024	BUY	$19.56 - $26.78 $336,764 - $461,071	17,217 New	17,217 $448,000
Q1 2023 Apr 27, 2023	BUY	$10.65 - $18.11 $1.24 Million - $2.11 Million	116,514 Added 633.95%	134,893 $1.6 Million
Q4 2022 Feb 02, 2023	SELL	$13.99 - $21.52 $458,242 - $704,887	-32,755 Reduced 64.06%	18,379 $281,000
Q3 2022 Nov 04, 2022	BUY	$17.01 - $24.66 $869,789 - $1.26 Million	51,134 New	51,134 $972,000
Q2 2021 Aug 12, 2021	SELL	$38.25 - $46.2 $190,982 - $230,676	-4,993 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$36.55 - $50.25 $684,508 - $941,082	-18,728 Reduced 78.95%	4,993 $188,000
Q4 2020 Feb 02, 2021	BUY	$35.77 - $45.5 $107,095 - $136,227	2,994 Added 14.44%	23,721 $0
Q3 2020 Oct 14, 2020	BUY	$41.39 - $51.03 $476,398 - $587,355	11,510 Added 124.88%	20,727 $0
Q2 2020 Jul 13, 2020	SELL	$17.2 - $49.43 $55,986 - $160,894	-3,255 Reduced 26.1%	9,217 $387,000
Q1 2020 Apr 29, 2020	BUY	$16.96 - $42.99 $211,525 - $536,171	12,472 New	12,472 $240,000

Others Institutions Holding XP

# of Institutions

323

Shares Held

312M

Call Options Held

2.09M

Put Options Held

1.23M

Dodge & Cox San Francisco, CA

43.2M
Shares

$640 Million
0.32% of portfolio
Mawer Investment Management Ltd. Calgary, A0

36.7M
Shares

$544 Million
2.04% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$439 Million
12.57% of portfolio
Capital World Investors Los Angeles, CA

29.3M
Shares

$434 Million
0.05% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$266 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 $6.64B
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

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