Steven Cohen Xp Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Xp Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 135,070 shares of XP stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,070

Previous 56,300 139.91%

Holding current value

$1.65 Million

Previous $990,000 144.75%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.95 - $20.0 $1.26 Million - $1.58 Million	78,770 Added 139.91%	135,070 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$17.07 - $25.33 $213,375 - $316,625	-12,500 Reduced 18.17%	56,300 $990,000
Q1 2024 May 15, 2024	SELL	$23.64 - $26.3 $449,160 - $499,700	-19,000 Reduced 21.64%	68,800 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $1.1 Million - $1.5 Million	56,000 Added 176.1%	87,800 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$22.09 - $27.46 $702,462 - $873,228	31,800 New	31,800 $732,000
Q4 2021 Feb 14, 2022	SELL	$27.88 - $42.05 $18.1 Million - $27.3 Million	-648,876 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $25.5 Million - $33.2 Million	648,876 New	648,876 $26.1 Million
Q3 2020 Nov 16, 2020	SELL	$41.39 - $51.03 $9.42 Million - $11.6 Million	-227,577 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.2 - $49.43 $3.91 Million - $11.2 Million	227,577 New	227,577 $9.56 Million
Q1 2020 May 15, 2020	SELL	$16.96 - $42.99 $424,000 - $1.07 Million	-25,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.3 - $40.0 $857,499 - $1 Million	25,000 New	25,000 $963,000

Others Institutions Holding XP

# of Institutions

319

Shares Held

303M

Call Options Held

2.61M

Put Options Held

1.82M

View Full List

About XP Inc.

Ticker XP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 447,563,008
Market Cap $5.45B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account