Squadra Investments Gestao De Recursos Ltda. Xp Inc. Transaction History

Squadra Investments Gestao De Recursos Ltda.

$651 Million
Q1 2024

A detailed history of Squadra Investments Gestao De Recursos Ltda. transactions in Xp Inc. stock. As of the latest transaction made, Squadra Investments Gestao De Recursos Ltda. holds 10,496,675 shares of XP stock, worth $185 Million. This represents 41.39% of its overall portfolio holdings.

Number of Shares

10,496,675

Previous 9,018,875 16.39%

Holding current value

$185 Million

Previous $235 Million 14.55%

% of portfolio

41.39%

Previous 48.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $34.9 Million - $38.9 Million	1,477,800 Added 16.39%	10,496,675 $269 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $40.8 Million - $55.9 Million	2,087,205 Added 30.11%	9,018,875 $235 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $8.74 Million - $10.9 Million	-395,763 Reduced 5.4%	6,931,670 $160 Million
Q2 2023 Aug 14, 2023	SELL	$10.83 - $24.52 $72.1 Million - $163 Million	-6,657,835 Reduced 47.61%	7,327,433 $172 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $15.1 Million - $25.7 Million	1,417,378 Added 11.28%	13,985,268 $166 Million

Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $9.6 Million - $14.8 Million	-685,907 Reduced 5.18%	12,567,890 $193 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $28.8 Million - $41.7 Million	1,691,496 Added 14.63%	13,253,797 $252 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $87 Million - $154 Million	4,846,087 Added 72.16%	11,562,301 $208 Million
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $19.7 Million - $26.6 Million	743,800 Added 12.45%	6,716,214 $202 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $55.9 Million - $84.4 Million	2,006,731 Added 50.6%	5,972,414 $172 Million
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $9.88 Million - $12.9 Million	-251,302 Reduced 5.96%	3,965,683 $159 Million
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $75.5 Million - $91.2 Million	1,974,977 Added 88.09%	4,216,985 $184 Million
Q1 2021 May 17, 2021	SELL	$36.55 - $50.25 $9.01 Million - $12.4 Million	-246,601 Reduced 9.91%	2,242,008 $84.5 Million
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $7.43 Million - $9.45 Million	-207,642 Reduced 7.7%	2,488,609 $98.7 Million
Q3 2020 Nov 16, 2020	BUY	$41.39 - $51.03 $112 Million - $138 Million	2,696,251 New	2,696,251 $112 Million

Others Institutions Holding XP

# of Institutions

328

Shares Held

289M

Call Options Held

6.58M

Put Options Held

11.1M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $7.87B
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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Squadra Investments Gestao De Recursos Ltda. Xp Inc. Transaction History