Squarepoint Ops LLC Xp Inc. Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Xp Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 178,864 shares of XP stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,864

Previous 2,039,599 91.23%

Holding current value

$3.49 Million

Previous $24.2 Million 89.83%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$11.05 - $15.69 $20.6 Million - $29.2 Million	-1,860,735 Reduced 91.23%	178,864 $2.46 Million
Q4 2024 Feb 14, 2025	BUY	$11.78 - $18.17 $23 Million - $35.4 Million	1,949,049 Added 2152.46%	2,039,599 $24.2 Million
Q3 2024 Nov 14, 2024	SELL	$15.95 - $20.0 $8.59 Million - $10.8 Million	-538,499 Reduced 85.61%	90,550 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$17.07 - $25.33 $5.42 Million - $8.05 Million	317,681 Added 102.03%	629,049 $11.1 Million
Q1 2024 May 15, 2024	BUY	$23.64 - $26.3 $2.98 Million - $3.32 Million	126,052 Added 68.02%	311,368 $7.99 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $3.62 Million - $4.96 Million	185,316 New	185,316 $4.83 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $18.11 $1.27 Million - $2.15 Million	118,975 Added 200.99%	178,169 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $818,512 - $1.26 Million	-58,507 Reduced 49.71%	59,194 $908,000
Q3 2022 Nov 14, 2022	SELL	$17.01 - $24.66 $289,152 - $419,195	-16,999 Reduced 12.62%	117,701 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$17.96 - $31.74 $1.02 Million - $1.8 Million	56,840 Added 73.0%	134,700 $2.42 Million
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $1.71 Million - $2.31 Million	64,478 Added 481.83%	77,860 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $373,090 - $562,713	13,382 New	13,382 $385,000
Q3 2021 Nov 15, 2021	SELL	$39.3 - $51.17 $651,122 - $847,784	-16,568 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.25 - $46.2 $331,512 - $400,415	8,667 Added 109.69%	16,568 $722,000
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $288,781 - $397,025	7,901 New	7,901 $298,000
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $1.36 Million - $3.45 Million	-80,139 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $2.75 Million - $3.21 Million	80,139 New	80,139 $3.09 Million

Others Institutions Holding XP

# of Institutions

323

Shares Held

311M

Call Options Held

2.18M

Put Options Held

4.43M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $8.74B
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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Squarepoint Ops LLC Xp Inc. Transaction History