Susquehanna International Group, LLP Xp Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.95 - $20.0 $20.8 Million - $26.1 Million	-1,305,000 Reduced 52.21%	1,194,300 $21.4 Million
Q2 2024 Aug 15, 2024	SELL	$17.07 - $25.33 $7.72 Million - $11.4 Million	-452,000 Reduced 15.32%	2,499,300 $44 Million
Q1 2024 May 07, 2024	BUY	$23.64 - $26.3 $24.9 Million - $27.8 Million	1,055,300 Added 55.66%	2,951,300 $75.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.56 - $26.78 $27.8 Million - $38.1 Million	1,421,500 Added 299.58%	1,896,000 $49.4 Million
Q3 2023 Nov 14, 2023	SELL	$22.09 - $27.46 $77 Million - $95.7 Million	-3,486,100 Reduced 88.02%	474,500 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$10.83 - $24.52 $16.3 Million - $36.8 Million	1,502,500 Added 61.12%	3,960,600 $92.9 Million
Q1 2023 May 16, 2023	BUY	$10.65 - $18.11 $25.5 Million - $43.3 Million	2,391,500 Added 3590.84%	2,458,100 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$13.99 - $21.52 $12.3 Million - $18.9 Million	-877,000 Reduced 92.94%	66,600 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$17.01 - $24.66 $11.1 Million - $16 Million	649,700 Added 221.06%	943,600 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$17.96 - $31.74 $4.49 Million - $7.94 Million	-250,200 Reduced 45.98%	293,900 $5.28 Million
Q1 2022 May 16, 2022	BUY	$26.51 - $35.75 $5.67 Million - $7.65 Million	214,000 Added 64.83%	544,100 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$27.88 - $42.05 $2.82 Million - $4.26 Million	101,200 Added 44.21%	330,100 $9.49 Million
Q3 2021 Nov 15, 2021	BUY	$39.3 - $51.17 $1.44 Million - $1.88 Million	36,700 Added 19.09%	228,900 $9.2 Million
Q2 2021 Aug 11, 2021	BUY	$38.25 - $46.2 $2.45 Million - $2.96 Million	64,100 Added 50.04%	192,200 $8.37 Million
Q1 2021 May 17, 2021	BUY	$36.55 - $50.25 $2.26 Million - $3.11 Million	61,900 Added 93.5%	128,100 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$35.77 - $45.5 $19.9 Million - $25.3 Million	-555,700 Reduced 89.36%	66,200 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$41.39 - $51.03 $562,904 - $694,008	-13,600 Reduced 2.14%	621,900 $25.9 Million
Q2 2020 Aug 14, 2020	BUY	$17.2 - $49.43 $10 Million - $28.9 Million	583,900 Added 1131.59%	635,500 $26.7 Million
Q1 2020 May 15, 2020	BUY	$16.96 - $42.99 $875,136 - $2.22 Million	51,600 New	51,600 $995,000

Others Institutions Holding XP

# of Institutions

318

Shares Held

302M

Call Options Held

2.61M

Put Options Held

1.82M

Dodge & Cox San Francisco, CA

34.9M
Shares

$580 Million
0.38% of portfolio
Capital World Investors Los Angeles, CA

30.6M
Shares

$509 Million
0.09% of portfolio
General Atlantic LLC New York, NY

29.6M
Shares

$493 Million
15.18% of portfolio
Mawer Investment Management Ltd. Calgary, A0

26.2M
Shares

$436 Million
2.2% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$298 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 $7.44B
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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